Previous close | 27.77 |
Open | 28.00 |
Bid | 25.82 x 2200 |
Ask | 28.17 x 2200 |
Day's range | 28.00 - 28.22 |
52-week range | 19.01 - 29.48 |
Volume | |
Avg. volume | 10,030 |
Net assets | 42.62M |
NAV | 28.20 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 13.28% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |