Previous close | 30.60 |
Open | 30.76 |
Bid | 30.54 x N/A |
Ask | 30.66 x N/A |
Day's range | 30.66 - 30.76 |
52-week range | 27.19 - 33.10 |
Volume | |
Avg. volume | 409 |
Net assets | 284.81M |
NAV | 35.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.25% |
Inception date | 2011-04-14 |