Previous close | 30.63 |
Open | 30.75 |
Bid | 27.85 x 1200 |
Ask | 46.20 x 900 |
Day's range | 30.75 - 30.82 |
52-week range | 27.78 - 31.39 |
Volume | |
Avg. volume | 7,395 |
Net assets | 74.26M |
NAV | 30.63 |
PE ratio (TTM) | 14.26 |
Yield | 4.55% |
YTD daily total return | -0.52% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-25 |