Previous close | 28.90 |
Open | 28.88 |
Bid | 28.82 x 1800 |
Ask | 43.24 x 1800 |
Day's range | 28.78 - 28.86 |
52-week range | 26.70 - 30.31 |
Volume | |
Avg. volume | 32,580 |
Net assets | 159.51M |
NAV | 28.83 |
PE ratio (TTM) | N/A |
Yield | 2.41% |
YTD daily total return | -2.60% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.50% |
Inception date | 2010-05-19 |