Previous Close | 30.54 |
Open | 30.24 |
Bid | 30.68 x 0 |
Ask | 30.74 x 0 |
Day's Range | 29.86 - 30.89 |
52 Week Range | 20.75 - 36.76 |
Volume | |
Avg. Volume | 33,804 |
Net Assets | 46.91M |
NAV | 30.73 |
PE Ratio (TTM) | 7.71 |
Yield | 0.00% |
YTD Daily Total Return | 33.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-18 |