Previous close | 27.60 |
Open | 27.65 |
Bid | 26.40 x 0 |
Ask | 27.69 x 0 |
Day's range | 27.65 - 27.65 |
52-week range | 23.34 - 27.85 |
Volume | |
Avg. volume | 2,999 |
Net assets | N/A |
NAV | 27.59 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2009-09-30 |