Previous close | 29.31 |
Open | 29.40 |
Bid | 29.50 x 800 |
Ask | 29.59 x 800 |
Day's range | 29.40 - 29.63 |
52-week range | 24.29 - 29.63 |
Volume | |
Avg. volume | 2,679 |
Net assets | 9.69M |
NAV | 29.13 |
PE ratio (TTM) | N/A |
Yield | 11.91% |
YTD daily total return | 5.63% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.81% |
Inception date | 2013-02-26 |