Previous close | 25.53 |
Open | 25.59 |
Bid | 25.54 x 800 |
Ask | 25.77 x 800 |
Day's range | 25.41 - 25.69 |
52-week range | 23.79 - 29.43 |
Volume | |
Avg. volume | 45,756 |
Net assets | 33.26M |
NAV | 25.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.48% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 1.00% |
Inception date | 2011-09-16 |