Previous Close | 28.38 |
Open | 27.85 |
Bid | 27.94 x 800 |
Ask | 28.10 x 800 |
Day's Range | 27.83 - 28.08 |
52 Week Range | 21.88 - 29.14 |
Volume | |
Avg. Volume | 162,991 |
Net Assets | 156.64M |
NAV | 28.29 |
PE Ratio (TTM) | 3.24 |
Yield | 0.00% |
YTD Daily Total Return | 17.27% |
Beta (5Y Monthly) | 0.58 |
Expense Ratio (net) | 0.97% |
Inception Date | 2011-11-14 |