Previous close | 28.70 |
Open | 28.50 |
Bid | 25.78 x 2900 |
Ask | 31.26 x 1300 |
Day's range | 28.44 - 28.54 |
52-week range | 26.70 - 30.31 |
Volume | |
Avg. volume | 42,873 |
Net assets | 163.16M |
NAV | 28.63 |
PE ratio (TTM) | N/A |
Yield | 2.30% |
YTD daily total return | -3.48% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.50% |
Inception date | 2010-05-19 |