Previous close | 28.37 |
Open | 28.55 |
Bid | 28.45 x 800 |
Ask | 28.55 x 800 |
Day's range | 28.29 - 28.65 |
52-week range | 21.88 - 28.65 |
Volume | |
Avg. volume | 152,115 |
Net assets | 156.64M |
NAV | 28.47 |
PE ratio (TTM) | 3.31 |
Yield | 0.00% |
YTD daily total return | 18.27% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.97% |
Inception date | 2011-11-14 |