Previous close | 28.90 |
Open | 28.60 |
Bid | 28.45 x 1100 |
Ask | 28.60 x 800 |
Day's range | 28.60 - 28.60 |
52-week range | 26.83 - 33.98 |
Volume | |
Avg. volume | 3,037 |
Net assets | 14.15M |
NAV | 28.91 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.72% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 1.00% |
Inception date | 2012-03-28 |