Previous close | 30.33 |
Open | 30.95 |
Bid | 26.09 x 1200 |
Ask | 30.78 x 900 |
Day's range | 30.43 - 30.95 |
52-week range | 17.37 - 30.95 |
Volume | 15,241 |
Avg. volume | 31,208 |
Net assets | 184.3M |
NAV | 30.27 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | 7.41% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-14 |