Previous close | 31.66 |
Open | 31.54 |
Bid | 31.49 x 900 |
Ask | 31.54 x 900 |
Day's range | 31.43 - 31.71 |
52-week range | 20.68 - 35.29 |
Volume | |
Avg. volume | 5,800 |
Net assets | 24.97M |
NAV | 31.66 |
PE ratio (TTM) | N/A |
Yield | 0.22% |
YTD daily total return | 9.98% |
Beta (5Y monthly) | 2.17 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |