Previous Close | 30.33 |
Open | 30.33 |
Bid | 30.54 x 800 |
Ask | 30.58 x 800 |
Day's Range | 30.35 - 30.49 |
52 Week Range | 23.02 - 31.12 |
Volume | |
Avg. Volume | 10,815 |
Net Assets | 15.56M |
NAV | 29.20 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.81% |
Beta (5Y Monthly) | 0.36 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-06-24 |