Previous Close | 27.71 |
Open | 27.79 |
Bid | 27.25 x 0 |
Ask | 27.52 x 0 |
Day's Range | 26.60 - 27.79 |
52 Week Range | 26.60 - 47.16 |
Volume | |
Avg. Volume | 1,134 |
Net Assets | 25.74M |
NAV | 27.38 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -37.66% |
Beta (5Y Monthly) | 1.47 |
Expense Ratio (net) | 0.75% |
Inception Date | 2014-04-29 |