Previous close | 31.74 |
Open | 31.79 |
Bid | 31.87 x 2200 |
Ask | 31.92 x 2200 |
Day's range | 31.79 - 31.96 |
52-week range | 27.44 - 32.16 |
Volume | |
Avg. volume | 20,746 |
Net assets | 38.71M |
NAV | 31.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.88% |
Beta (5Y monthly) | -23.98 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |