Previous close | 31.04 |
Open | 31.38 |
Bid | 31.45 x 20000 |
Ask | 31.54 x 20000 |
Day's range | 31.38 - 31.56 |
52-week range | 26.83 - 33.66 |
Volume | |
Avg. volume | 2,483 |
Net assets | 57.49M |
NAV | 31.34 |
PE ratio (TTM) | 0.09 |
Yield | 0.00% |
YTD daily total return | -0.94% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.65% |
Inception date | 2010-01-22 |