Previous close | 30.93 |
Open | 31.23 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 31.21 - 31.43 |
52-week range | 22.96 - 31.43 |
Volume | |
Avg. volume | 56,575 |
Net assets | N/A |
NAV | 30.93 |
PE ratio (TTM) | 32.29 |
Yield | 0.00% |
YTD daily total return | 18.48% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.85% |
Inception date | 2006-11-07 |