Previous close | 31.20 |
Open | 31.32 |
Bid | 31.04 x 0 |
Ask | 31.31 x 0 |
Day's range | 31.32 - 31.32 |
52-week range | 27.70 - 32.62 |
Volume | |
Avg. volume | 2,866 |
Net assets | 284.86M |
NAV | 31.67 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | -1.55% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.40% |
Inception date | 2012-11-30 |