Previous close | 29.07 |
Open | 28.62 |
Bid | 27.63 x 1200 |
Ask | 29.45 x 1100 |
Day's range | 28.52 - 28.97 |
52-week range | 26.85 - 51.19 |
Volume | |
Avg. volume | 14,145 |
Net assets | 14.96M |
NAV | 28.52 |
PE ratio (TTM) | N/A |
Yield | 2.51% |
YTD daily total return | -26.93% |
Beta (5Y monthly) | -0.49 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |