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27.66

+0.06

(+0.22%)

As of 01:08PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	27.60
Open	27.70
Bid	27.73 x 800
Ask	27.91 x 800
Day's Range	27.55 - 27.71
52 Week Range	26.83 - 33.98
Volume	5,268
Avg. Volume	2,682

Net Assets	14.53M
NAV	27.59
PE Ratio (TTM)	N/A
Yield	0.00%
YTD Daily Total Return	-6.14%
Beta (5Y Monthly)	0.66
Expense Ratio (net)	0.13%
Inception Date	2012-03-28

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