Previous close | 27.87 |
Open | 28.02 |
Bid | 27.01 x 1000 |
Ask | 28.99 x 800 |
Day's range | 27.90 - 28.05 |
52-week range | 26.83 - 33.98 |
Volume | |
Avg. volume | 2,811 |
Net assets | 14.53M |
NAV | 27.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.22% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.13% |
Inception date | 2012-03-28 |