Previous close | 28.48 |
Open | 27.67 |
Bid | 26.65 x 1300 |
Ask | 27.97 x 1200 |
Day's range | 27.34 - 27.85 |
52-week range | 20.71 - 50.30 |
Volume | |
Avg. volume | 136,065 |
Net assets | 37.28M |
NAV | 27.62 |
PE ratio (TTM) | N/A |
Yield | 0.30% |
YTD daily total return | 18.30% |
Beta (5Y monthly) | 4.25 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |