Previous close | 33.30 |
Open | 33.96 |
Bid | 31.99 x 800 |
Ask | 36.53 x 800 |
Day's range | 33.96 - 34.07 |
52-week range | 24.81 - 37.97 |
Volume | |
Avg. volume | 5,386 |
Net assets | 18.48M |
NAV | 33.28 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -5.78% |
Beta (5Y monthly) | 2.32 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |