Previous close | 30.25 |
Open | 30.19 |
Bid | 29.76 x 2000000 |
Ask | 29.90 x 3500000 |
Day's range | 29.91 - 30.19 |
52-week range | 26.30 - 31.30 |
Volume | |
Avg. volume | 7,359 |
Net assets | 257.35M |
NAV | 30.26 |
PE ratio (TTM) | 11.61 |
Yield | 4.56% |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-14 |