Previous close | 29.05 |
Open | 29.80 |
Bid | 30.01 x 900 |
Ask | 30.05 x 900 |
Day's range | 29.75 - 30.05 |
52-week range | 22.05 - 35.91 |
Volume | |
Avg. volume | 68,420 |
Net assets | 81.3M |
NAV | 29.09 |
PE ratio (TTM) | 10.99 |
Yield | 3.97% |
YTD daily total return | -3.02% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 1.13% |
Inception date | 2008-12-17 |