Previous close | 30.24 |
Open | 30.23 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 30.23 - 30.40 |
52-week range | 27.78 - 31.39 |
Volume | |
Avg. volume | 8,703 |
Net assets | 74.26M |
NAV | 30.25 |
PE ratio (TTM) | 14.05 |
Yield | 4.55% |
YTD daily total return | -1.77% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |