Previous close | 30.07 |
Open | 30.16 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 30.04 - 30.12 |
52-week range | 24.29 - 30.32 |
Volume | |
Avg. volume | 2,854 |
Net assets | 9.69M |
NAV | 29.86 |
PE ratio (TTM) | N/A |
Yield | 11.91% |
YTD daily total return | 8.27% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.81% |
Inception date | 2013-02-26 |