Previous close | 29.09 |
Open | 28.87 |
Bid | 28.81 x 800 |
Ask | 28.92 x 1000 |
Day's range | 28.77 - 29.21 |
52-week range | 28.77 - 188.50 |
Volume | |
Avg. volume | 6,198,244 |
Net assets | 217.11M |
NAV | 29.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -31.07% |
Beta (5Y monthly) | -75.61 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |