Previous close | 26.85 |
Open | 27.06 |
Bid | 26.46 x 0 |
Ask | 26.75 x 0 |
Day's range | 26.90 - 27.06 |
52-week range | 23.90 - 32.42 |
Volume | |
Avg. volume | 209 |
Net assets | 299.43M |
NAV | N/A |
PE ratio (TTM) | 11.30 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.85% |
Inception date | 2008-01-15 |