Previous close | 26.94 |
Open | 24.65 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 22.72 - 26.60 |
52-week range | 14.90 - 101.00 |
Volume | |
Avg. volume | 0 |
Net assets | 8.45M |
NAV | 24.16 |
PE ratio (TTM) | N/A |
Yield | 3.40% |
YTD daily total return | -78.68% |
Beta (5Y monthly) | 3.84 |
Expense ratio (net) | 0.95% |
Inception date | 2012-07-10 |