Previous close | 31.55 |
Open | 31.58 |
Bid | 31.57 x 2200 |
Ask | 31.58 x 3000 |
Day's range | 31.54 - 31.67 |
52-week range | 27.44 - 32.16 |
Volume | |
Avg. volume | 21,879 |
Net assets | 38.71M |
NAV | 31.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.23% |
Beta (5Y monthly) | -23.98 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |