Previous Close | 27.46 |
Open | 27.56 |
Bid | 25.40 x 1800 |
Ask | 29.62 x 2900 |
Day's Range | 27.56 - 28.01 |
52 Week Range | 19.01 - 29.48 |
Volume | |
Avg. Volume | 10,048 |
Net Assets | 42.62M |
NAV | 28.01 |
PE Ratio (TTM) | N/A |
Yield | 0.38% |
YTD Daily Total Return | 12.45% |
Beta (5Y Monthly) | 2.23 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |