Previous close | 34.95 |
Open | 35.28 |
Bid | 32.43 x 800 |
Ask | 37.11 x 800 |
Day's range | 34.46 - 34.58 |
52-week range | 25.02 - 37.97 |
Volume | |
Avg. volume | 4,003 |
Net assets | 15.64M |
NAV | 34.95 |
PE ratio (TTM) | N/A |
Yield | 0.10% |
YTD daily total return | -2.61% |
Beta (5Y monthly) | 2.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |