Previous close | 29.82 |
Open | 29.86 |
Bid | 29.46 x 3200 |
Ask | 30.17 x 4000 |
Day's range | 29.84 - 29.91 |
52-week range | 28.26 - 31.51 |
Volume | |
Avg. volume | 25,854 |
Net assets | 17.49M |
NAV | 29.81 |
PE ratio (TTM) | N/A |
Yield | 4.20% |
YTD daily total return | 4.94% |
Beta (5Y monthly) | -1.15 |
Expense ratio (net) | 0.95% |
Inception date | 2011-04-04 |