Previous close | 29.95 |
Open | 30.02 |
Bid | 29.60 x 1800 |
Ask | 30.34 x 3200 |
Day's range | 30.03 - 30.07 |
52-week range | 27.69 - 31.51 |
Volume | |
Avg. volume | 26,074 |
Net assets | 17.49M |
NAV | 29.95 |
PE ratio (TTM) | N/A |
Yield | 4.20% |
YTD daily total return | 5.41% |
Beta (5Y monthly) | -1.15 |
Expense ratio (net) | 0.95% |
Inception date | 2011-04-04 |