Previous close | 32.50 |
Open | 32.50 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 32.50 - 32.50 |
52-week range | 29.63 - 42.00 |
Volume | |
Avg. volume | 876 |
Net assets | 11.75M |
NAV | 31.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.04% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |