Previous close | 29.65 |
Open | 29.77 |
Bid | 29.72 x 900 |
Ask | 29.78 x 900 |
Day's range | 29.76 - 29.77 |
52-week range | 23.03 - 29.77 |
Volume | |
Avg. volume | 1,648 |
Net assets | 57.51M |
NAV | 29.65 |
PE ratio (TTM) | N/A |
Yield | 0.51% |
YTD daily total return | 12.35% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-31 |