Previous close | 30.07 |
Open | 30.20 |
Bid | 29.84 x 0 |
Ask | 29.87 x 0 |
Day's range | 29.85 - 30.35 |
52-week range | 29.85 - 36.86 |
Volume | |
Avg. volume | 33,504 |
Net assets | 842.34M |
NAV | 30.92 |
PE ratio (TTM) | N/A |
Yield | 2.36% |
YTD daily total return | -16.61% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |