Previous Close | 28.61 |
Open | 28.25 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 28.15 - 28.39 |
52 Week Range | 21.88 - 29.14 |
Volume | |
Avg. Volume | 169,222 |
Net Assets | 197.5M |
NAV | 28.68 |
PE Ratio (TTM) | 3.28 |
Yield | 0.00% |
YTD Daily Total Return | 18.52% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 1.04% |
Inception Date | 2011-11-14 |