Previous close | 30.99 |
Open | 30.90 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 30.88 - 31.36 |
52-week range | 30.26 - 39.83 |
Volume | |
Avg. volume | 11,040 |
Net assets | 81.49M |
NAV | 31.28 |
PE ratio (TTM) | N/A |
Yield | 1.37% |
YTD daily total return | -15.80% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.60% |
Inception date | 2007-11-09 |