Previous close | 26.79 |
Open | 26.43 |
Bid | 26.56 x 0 |
Ask | 26.61 x 0 |
Day's range | 26.43 - 26.47 |
52-week range | 23.75 - 49.46 |
Volume | |
Avg. volume | 14,939 |
Net assets | 34.57M |
NAV | 26.69 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | -13.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2012-12-13 |