Previous close | 31.03 |
Open | 0.00 |
Bid | 31.11 x 0 |
Ask | 31.24 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 6,883 |
Net assets | 78.21M |
NAV | 31.13 |
PE ratio (TTM) | 0.24 |
Yield | 0.00% |
YTD daily total return | 2.58% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2014-06-06 |