Previous close | 30.42 |
Open | 0.00 |
Bid | 30.69 x N/A |
Ask | 30.86 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 408 |
Net assets | 284.81M |
NAV | 36.09 |
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 |