Previous close | 27.84 |
Open | 27.48 |
Bid | 27.78 x 800 |
Ask | 27.77 x 800 |
Day's range | 27.73 - 28.08 |
52-week range | 21.16 - 55.98 |
Volume | |
Avg. volume | 88,188 |
Net assets | 280.98M |
NAV | 26.72 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.01% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.96% |
Inception date | 2007-01-30 |