Previous Close | 26.92 |
Open | 27.40 |
Bid | 26.90 x 0 |
Ask | 26.91 x 0 |
Day's Range | 26.73 - 27.49 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 72,422 |
Net Assets | 50.92M |
NAV | 27.01 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 35.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |