Previous close | 28.11 |
Open | 27.61 |
Bid | 27.68 x 1000 |
Ask | 27.72 x 800 |
Day's range | 27.50 - 27.78 |
52-week range | 21.88 - 28.28 |
Volume | |
Avg. volume | 144,806 |
Net assets | 156.64M |
NAV | 28.02 |
PE ratio (TTM) | 3.20 |
Yield | 0.00% |
YTD daily total return | 16.45% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.97% |
Inception date | 2011-11-14 |