Previous close | 34.67 |
Open | 34.49 |
Bid | 31.65 x 800 |
Ask | 39.23 x 800 |
Day's range | 34.20 - 34.58 |
52-week range | 25.02 - 37.97 |
Volume | |
Avg. volume | 3,850 |
Net assets | 15.64M |
NAV | 34.72 |
PE ratio (TTM) | N/A |
Yield | 0.10% |
YTD daily total return | -4.72% |
Beta (5Y monthly) | 2.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |