Previous close | 30.15 |
Open | 30.19 |
Bid | 28.32 x 2200 |
Ask | 31.09 x 2200 |
Day's range | 29.70 - 30.22 |
52-week range | 29.70 - 36.03 |
Volume | |
Avg. volume | 1,614 |
Net assets | 37.15M |
NAV | 30.17 |
PE ratio (TTM) | 16.98 |
Yield | 2.13% |
YTD daily total return | -10.36% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |