Previous Close | 27.98 |
Open | 28.21 |
Bid | 27.68 x 0 |
Ask | 27.72 x 0 |
Day's Range | 27.95 - 28.21 |
52 Week Range | 14.10 - 28.38 |
Volume | |
Avg. Volume | 5,603 |
Net Assets | 32.78M |
NAV | 28.01 |
PE Ratio (TTM) | 14.21 |
Yield | 0.00% |
YTD Daily Total Return | 38.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-11 |