Previous close | 27.05 |
Open | 27.17 |
Bid | 27.10 x 800 |
Ask | 27.50 x 1000 |
Day's range | 26.20 - 27.72 |
52-week range | 24.43 - 150.00 |
Volume | |
Avg. volume | 6,583,857 |
Net assets | 217.11M |
NAV | 27.16 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -35.90% |
Beta (5Y monthly) | -75.61 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |