Previous close | 30.48 |
Open | 30.37 |
Bid | 29.94 x 2200 |
Ask | 30.82 x 3000 |
Day's range | 30.34 - 30.40 |
52-week range | 27.43 - 31.51 |
Volume | |
Avg. volume | 23,815 |
Net assets | 15.37M |
NAV | 30.38 |
PE ratio (TTM) | N/A |
Yield | 4.37% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | -1.14 |
Expense ratio (net) | 0.95% |
Inception date | 2011-04-04 |