Previous close | 30.86 |
Open | 31.05 |
Bid | 30.93 x 0 |
Ask | 31.10 x 0 |
Day's range | 30.97 - 31.07 |
52-week range | 27.05 - 32.01 |
Volume | |
Avg. volume | 13,131 |
Net assets | 895.98M |
NAV | 31.02 |
PE ratio (TTM) | 11.77 |
Yield | 3.90% |
YTD daily total return | 1.30% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-08 |