Previous close | 31.28 |
Open | 31.18 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 31.29 - 31.29 |
52-week range | 31.28 - 31.29 |
Volume | |
Avg. volume | 0 |
Net assets | 12.4M |
NAV | 31.32 |
PE ratio (TTM) | N/A |
Yield | 2.86% |
YTD daily total return | -2.97% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.70% |
Inception date | 2010-12-03 |