Previous Close | 26.35 |
Open | 26.63 |
Bid | 25.01 x 2200 |
Ask | 27.42 x 800 |
Day's Range | 26.20 - 26.63 |
52 Week Range | 13.44 - 28.56 |
Volume | |
Avg. Volume | 13,283 |
Net Assets | 29.05M |
NAV | 26.35 |
PE Ratio (TTM) | N/A |
Yield | 0.20% |
YTD Daily Total Return | 18.10% |
Beta (5Y Monthly) | 3.17 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |