Previous close | 29.97 |
Open | 29.86 |
Bid | 29.30 x N/A |
Ask | 30.98 x N/A |
Day's range | 29.86 - 30.06 |
52-week range | 27.19 - 33.10 |
Volume | |
Avg. volume | 540 |
Net assets | 284.81M |
NAV | 35.01 |
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 |