Previous close | 28.87 |
Open | 29.11 |
Bid | 28.86 x 0 |
Ask | 29.37 x 0 |
Day's range | 28.89 - 29.33 |
52-week range | 21.97 - 29.94 |
Volume | |
Avg. volume | 23,847 |
Net assets | 323.18M |
NAV | 29.14 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 13.29% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |