Previous close | 29.08 |
Open | 29.11 |
Bid | 28.58 x 1800 |
Ask | 29.72 x 2900 |
Day's range | 29.11 - 29.16 |
52-week range | 26.70 - 30.31 |
Volume | |
Avg. volume | 27,024 |
Net assets | 159.51M |
NAV | 29.06 |
PE ratio (TTM) | N/A |
Yield | 2.41% |
YTD daily total return | -2.00% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.50% |
Inception date | 2010-05-19 |