Previous close | 27.15 |
Open | 27.04 |
Bid | 27.17 x 1300 |
Ask | 27.20 x 1000 |
Day's range | 26.66 - 27.62 |
52-week range | 17.56 - 47.05 |
Volume | |
Avg. volume | 920,222 |
Net assets | 412.84M |
NAV | 27.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.65% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 1.50% |
Inception date | 2008-12-01 |