Previous close | 28.01 |
Open | 27.69 |
Bid | 27.15 x 1200 |
Ask | 27.70 x 1200 |
Day's range | 27.18 - 28.30 |
52-week range | 17.91 - 39.32 |
Volume | |
Avg. volume | 3,665,381 |
Net assets | 839.16M |
NAV | 28.08 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | -13.98% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.89% |
Inception date | 2008-04-29 |