Previous Close | 27.94 |
Open | 28.28 |
Bid | 28.31 x 900 |
Ask | 28.45 x 800 |
Day's Range | 28.31 - 28.38 |
52 Week Range | 26.83 - 33.98 |
Volume | |
Avg. Volume | 2,975 |
Net Assets | 14.53M |
NAV | 27.93 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -4.99% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.13% |
Inception Date | 2012-03-28 |