Previous close | 26.70 |
Open | 27.17 |
Bid | 26.83 x 2900 |
Ask | 26.93 x 2200 |
Day's range | 27.06 - 27.17 |
52-week range | 19.01 - 29.48 |
Volume | |
Avg. volume | 10,111 |
Net assets | 42.62M |
NAV | 26.72 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 7.16% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |