Previous Close | 28.57 |
Open | 28.86 |
Bid | 28.75 x 1000 |
Ask | 28.76 x 2900 |
Day's Range | 28.72 - 28.89 |
52 Week Range | 21.88 - 29.14 |
Volume | |
Avg. Volume | 168,732 |
Net Assets | 197.5M |
NAV | 28.51 |
PE Ratio (TTM) | 3.33 |
Yield | 0.00% |
YTD Daily Total Return | 18.35% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 1.04% |
Inception Date | 2011-11-14 |