Previous close | 28.00 |
Open | 28.25 |
Bid | 28.37 x 900 |
Ask | 28.50 x 800 |
Day's range | 28.14 - 28.38 |
52-week range | 21.88 - 29.14 |
Volume | |
Avg. volume | 165,100 |
Net assets | 197.5M |
NAV | 28.35 |
PE ratio (TTM) | 3.28 |
Yield | 0.00% |
YTD daily total return | 17.52% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 1.04% |
Inception date | 2011-11-14 |