Previous Close | 28.93 |
Open | 29.64 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's Range | 28.84 - 29.91 |
52 Week Range | 26.07 - 77.07 |
Volume | |
Avg. Volume | 0 |
Net Assets | 39.17M |
NAV | 30.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -58.48% |
Beta (5Y Monthly) | -0.40 |
Expense Ratio (net) | 1.35% |
Inception Date | 2010-11-29 |