Previous close | 28.24 |
Open | 28.20 |
Bid | 27.67 x 1100 |
Ask | 27.71 x 1100 |
Day's range | 27.62 - 28.36 |
52-week range | 27.62 - 180.00 |
Volume | |
Avg. volume | 6,255,230 |
Net assets | 217.11M |
NAV | 28.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -33.08% |
Beta (5Y monthly) | -75.61 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |