Previous Close | 28.60 |
Open | 28.83 |
Bid | 28.00 x 800 |
Ask | 28.23 x 800 |
Day's Range | 28.20 - 28.87 |
52 Week Range | 23.02 - 32.28 |
Volume | |
Avg. Volume | 13,965 |
Net Assets | 21.18M |
NAV | 28.61 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.60% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-06-24 |