Previous close | 24.28 |
Open | 23.96 |
Bid | 24.00 x N/A |
Ask | 25.00 x N/A |
Day's range | 23.78 - 24.10 |
52-week range | 18.05 - 33.20 |
Volume | |
Avg. volume | 11,208 |
Net assets | 1.88B |
NAV | 16.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.50% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.40% |
Inception date | 2010-06-24 |