Previous close | 28.15 |
Open | 28.31 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 1200 |
Day's range | 28.10 - 28.45 |
52-week range | 25.31 - 31.45 |
Volume | |
Avg. volume | 0 |
Net assets | 52.64M |
NAV | 28.20 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.82% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.75% |
Inception date | 2011-04-20 |