Previous close | 28.36 |
Open | 28.42 |
Bid | 28.08 x 0 |
Ask | 28.14 x 0 |
Day's range | 28.17 - 28.42 |
52-week range | 20.85 - 31.03 |
Volume | |
Avg. volume | 442 |
Net assets | 3.74M |
NAV | 28.29 |
PE ratio (TTM) | 10.49 |
Yield | 0.00% |
YTD daily total return | 15.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |