Previous close | 31.12 |
Open | 30.84 |
Bid | 29.70 x 1800 |
Ask | 30.18 x 1100 |
Day's range | 29.98 - 31.12 |
52-week range | 24.81 - 61.53 |
Volume | |
Avg. volume | 1,747,161 |
Net assets | 117.77M |
NAV | 30.15 |
PE ratio (TTM) | N/A |
Yield | 6.29% |
YTD daily total return | 1.34% |
Beta (5Y monthly) | -3.10 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |