Previous close | 30.44 |
Open | 30.45 |
Bid | 30.13 x 645600 |
Ask | 30.24 x 645600 |
Day's range | 30.24 - 30.45 |
52-week range | 26.62 - 31.82 |
Volume | |
Avg. volume | 228 |
Net assets | 21.87M |
NAV | 30.65 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | -1.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |