Previous close | 28.93 |
Open | 29.64 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 28.84 - 29.91 |
52-week range | 26.07 - 71.32 |
Volume | |
Avg. volume | 0 |
Net assets | 39.17M |
NAV | 30.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -58.48% |
Beta (5Y monthly) | -0.40 |
Expense ratio (net) | 1.35% |
Inception date | 2010-11-29 |