Previous close | 30.86 |
Open | 30.82 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 30.82 - 30.82 |
52-week range | 29.63 - 42.00 |
Volume | |
Avg. volume | 741 |
Net assets | 11.69M |
NAV | 30.89 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.89% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |