Previous Close | 27.22 |
Open | 26.80 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1800 |
Day's Range | 26.30 - 26.82 |
52 Week Range | 19.01 - 29.48 |
Volume | |
Avg. Volume | 9,822 |
Net Assets | 46.44M |
NAV | 27.21 |
PE Ratio (TTM) | N/A |
Yield | 0.35% |
YTD Daily Total Return | 9.27% |
Beta (5Y Monthly) | 2.22 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |