Previous close | 30.54 |
Open | 30.76 |
Bid | 30.24 x 900 |
Ask | 45.98 x 900 |
Day's range | 30.56 - 30.84 |
52-week range | 25.00 - 31.24 |
Volume | |
Avg. volume | 44,176 |
Net assets | 274.85M |
NAV | 30.75 |
PE ratio (TTM) | 15.39 |
Yield | 2.28% |
YTD daily total return | 8.65% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.29% |
Inception date | 2007-06-13 |