Previous close | 26.32 |
Open | 26.57 |
Bid | 26.53 x 0 |
Ask | 27.16 x 0 |
Day's range | 26.57 - 26.65 |
52-week range | 22.86 - 27.35 |
Volume | |
Avg. volume | 2,464 |
Net assets | 716.97M |
NAV | 30.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2013-05-03 |