Previous Close | 30.29 |
Open | 30.34 |
Bid | 30.47 x 2200 |
Ask | 30.59 x 1000 |
Day's Range | 30.32 - 30.43 |
52 Week Range | 27.44 - 32.16 |
Volume | |
Avg. Volume | 19,188 |
Net Assets | 41.45M |
NAV | 30.45 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 3.98% |
Beta (5Y Monthly) | -20.68 |
Expense Ratio (net) | 0.98% |
Inception Date | 2008-11-24 |