Previous close | 28.67 |
Open | 28.73 |
Bid | 22.70 x 0 |
Ask | 32.00 x 0 |
Day's range | 28.54 - 28.96 |
52-week range | 21.97 - 29.94 |
Volume | |
Avg. volume | 15,551 |
Net assets | 329.71M |
NAV | 28.41 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 11.65% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |