Previous close | 32.06 |
Open | 32.31 |
Bid | 31.48 x 1000 |
Ask | 32.25 x 800 |
Day's range | 32.25 - 32.47 |
52-week range | 22.66 - 32.47 |
Volume | |
Avg. volume | 0 |
Net assets | 6.04M |
NAV | 30.11 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | -8.06% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.76% |
Inception date | 2011-03-22 |