Previous close | 29.97 |
Open | 29.97 |
Bid | 29.77 x 36100 |
Ask | 29.81 x 36200 |
Day's range | 29.56 - 29.99 |
52-week range | 28.19 - 34.74 |
Volume | |
Avg. volume | 1,306,655 |
Net assets | 170.47M |
NAV | 29.97 |
PE ratio (TTM) | N/A |
Yield | 5.18% |
YTD daily total return | 2.03% |
Beta (5Y monthly) | -0.84 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |