Previous close | 30.35 |
Open | 30.76 |
Bid | 0.00 x 1200 |
Ask | 33.72 x 1800 |
Day's range | 30.76 - 31.00 |
52-week range | 21.80 - 33.35 |
Volume | |
Avg. volume | 27,453 |
Net assets | 91.68M |
NAV | 30.92 |
PE ratio (TTM) | 116.72 |
Yield | 1.90% |
YTD daily total return | 8.18% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.63% |
Inception date | 2005-10-26 |