Previous close | 27.75 |
Open | 27.72 |
Bid | 27.67 x 900 |
Ask | 27.83 x 1200 |
Day's range | 27.71 - 28.22 |
52-week range | 21.30 - 36.30 |
Volume | |
Avg. volume | 1,244,500 |
Net assets | 346.85M |
NAV | 28.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.57% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.95% |
Inception date | 2008-12-01 |