Previous close | 31.89 |
Open | 31.76 |
Bid | 17.18 x 900 |
Ask | 48.21 x 900 |
Day's range | 31.76 - 32.13 |
52-week range | 20.68 - 35.29 |
Volume | |
Avg. volume | 6,400 |
Net assets | 24.97M |
NAV | 31.87 |
PE ratio (TTM) | N/A |
Yield | 0.22% |
YTD daily total return | 11.35% |
Beta (5Y monthly) | 2.17 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |