Previous close | 30.38 |
Open | 30.43 |
Bid | 30.49 x 0 |
Ask | 30.50 x 0 |
Day's range | 30.42 - 30.48 |
52-week range | 26.71 - 31.31 |
Volume | |
Avg. volume | 11,837 |
Net assets | 782.7M |
NAV | 30.39 |
PE ratio (TTM) | 10.99 |
Yield | 4.73% |
YTD daily total return | 1.55% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-16 |