Previous close | 31.86 |
Open | 32.13 |
Bid | 31.92 x 645600 |
Ask | 32.02 x 645600 |
Day's range | 32.13 - 32.13 |
52-week range | 26.62 - 32.13 |
Volume | |
Avg. volume | 290 |
Net assets | 22.1M |
NAV | 31.92 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 3.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-06-19 |