Previous close | 27.84 |
Open | 27.48 |
Bid | 27.34 x 900 |
Ask | 29.06 x 1300 |
Day's range | 27.48 - 28.60 |
52-week range | 21.16 - 55.98 |
Volume | |
Avg. volume | 87,290 |
Net assets | 280.98M |
NAV | 28.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.53% |
Beta (5Y monthly) | 2.30 |
Expense ratio (net) | 0.96% |
Inception date | 2007-01-30 |