Previous close | 22.57 |
Open | 22.57 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 22.57 - 22.57 |
52-week range | 22.57 - 26.61 |
Volume | |
Avg. volume | 0 |
Net assets | 398.83M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.59% |
Inception date | 2006-06-02 |