Previous close | 31.22 |
Open | 31.39 |
Bid | 31.40 x 645600 |
Ask | 31.64 x 645600 |
Day's range | 31.26 - 31.39 |
52-week range | 26.62 - 31.82 |
Volume | |
Avg. volume | 289 |
Net assets | 21.87M |
NAV | 31.16 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 1.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |