Previous Close | 26.91 |
Open | 27.04 |
Bid | 27.81 x 0 |
Ask | 27.87 x 0 |
Day's Range | 27.04 - 27.85 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 72,422 |
Net Assets | 50.92M |
NAV | 26.97 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 34.95% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |