Previous Close | 30.03 |
Open | 30.17 |
Bid | 30.31 x 2200 |
Ask | 30.33 x 2200 |
Day's Range | 30.12 - 30.39 |
52 Week Range | 22.30 - 31.17 |
Volume | |
Avg. Volume | 84,541 |
Net Assets | 60.09M |
NAV | 30.05 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 18.84% |
Beta (5Y Monthly) | -12.23 |
Expense Ratio (net) | 0.97% |
Inception Date | 2008-11-24 |