Previous close | 24.54 |
Open | 23.28 |
Bid | 23.34 x 900 |
Ask | 23.53 x 1300 |
Day's range | 23.13 - 23.95 |
52-week range | 15.14 - 32.59 |
Volume | |
Avg. volume | 3,731,273 |
Net assets | 173.38M |
NAV | 23.51 |
PE ratio (TTM) | N/A |
Yield | 0.01% |
YTD daily total return | 23.41% |
Beta (5Y monthly) | -2.59 |
Expense ratio (net) | 1.09% |
Inception date | 2008-11-06 |