Previous close | 27.28 |
Open | 26.54 |
Bid | 26.19 x 0 |
Ask | 26.26 x 0 |
Day's range | 25.78 - 26.54 |
52-week range | 23.75 - 47.89 |
Volume | |
Avg. volume | 15,663 |
Net assets | 34.57M |
NAV | 26.82 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | -16.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2012-12-13 |