Previous close | 29.63 |
Open | 29.65 |
Bid | 27.70 x 1000 |
Ask | 44.56 x 1300 |
Day's range | 29.65 - 29.85 |
52-week range | 24.58 - 30.20 |
Volume | |
Avg. volume | 71,524 |
Net assets | 545.57M |
NAV | 29.67 |
PE ratio (TTM) | N/A |
Yield | 1.08% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.28% |
Inception date | 2007-12-20 |