Previous Close | 27.60 |
Open | 27.70 |
Bid | 27.54 x 800 |
Ask | 27.71 x 800 |
Day's Range | 27.59 - 27.71 |
52 Week Range | 26.83 - 33.98 |
Volume | |
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 |