Previous close | 31.63 |
Open | 31.38 |
Bid | 31.06 x 0 |
Ask | 31.15 x 0 |
Day's range | 30.59 - 31.38 |
52-week range | 29.73 - 63.37 |
Volume | |
Avg. volume | 27,558 |
Net assets | 425.92M |
NAV | 31.11 |
PE ratio (TTM) | 2.26 |
Yield | 0.02% |
YTD daily total return | -38.83% |
Beta (5Y monthly) | 1.79 |
Expense ratio (net) | 0.61% |
Inception date | 2001-03-19 |