Previous close | 28.38 |
Open | 27.85 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 27.83 - 28.08 |
52-week range | 21.88 - 29.14 |
Volume | |
Avg. volume | 162,991 |
Net assets | 156.64M |
NAV | 27.92 |
PE ratio (TTM) | 3.24 |
Yield | 0.00% |
YTD daily total return | 15.99% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.97% |
Inception date | 2011-11-14 |