Previous close | 28.67 |
Open | 28.90 |
Bid | 28.75 x 0 |
Ask | 29.40 x 0 |
Day's range | 28.80 - 28.99 |
52-week range | 21.50 - 45.30 |
Volume | |
Avg. volume | 3,949 |
Net assets | 264.39M |
NAV | 28.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.71% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.85% |
Inception date | 2008-01-15 |