Previous Close | 26.94 |
Open | 24.65 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 22.72 - 26.60 |
52 Week Range | 14.90 - 101.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.45M |
NAV | 24.16 |
PE Ratio (TTM) | N/A |
Yield | 3.40% |
YTD Daily Total Return | -78.68% |
Beta (5Y Monthly) | 3.84 |
Expense Ratio (net) | 0.95% |
Inception Date | 2012-07-10 |