Previous close | 30.99 |
Open | 30.90 |
Bid | 28.26 x 800 |
Ask | 34.40 x 1200 |
Day's range | 30.25 - 30.61 |
52-week range | 30.25 - 39.83 |
Volume | |
Avg. volume | 11,040 |
Net assets | 83.01M |
NAV | 33.99 |
PE ratio (TTM) | N/A |
Yield | 1.43% |
YTD daily total return | -8.94% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.60% |
Inception date | 2007-11-09 |