Previous close | 30.47 |
Open | 30.69 |
Bid | 30.54 x 1100 |
Ask | 30.69 x 1100 |
Day's range | 30.61 - 30.72 |
52-week range | 25.00 - 31.02 |
Volume | |
Avg. volume | 43,903 |
Net assets | 274.85M |
NAV | 30.49 |
PE ratio (TTM) | 15.28 |
Yield | 2.28% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.29% |
Inception date | 2007-06-13 |