Previous close | 26.68 |
Open | 25.96 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 26.05 - 26.12 |
52-week range | 19.01 - 29.48 |
Volume | |
Avg. volume | 10,568 |
Net assets | 45.75M |
NAV | 26.15 |
PE ratio (TTM) | N/A |
Yield | 0.36% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 2.21 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |