Previous close | 29.62 |
Open | 29.88 |
Bid | 29.89 x 36200 |
Ask | 29.90 x 1300 |
Day's range | 29.80 - 29.95 |
52-week range | 28.19 - 34.74 |
Volume | |
Avg. volume | 1,248,106 |
Net assets | 186.54M |
NAV | 29.87 |
PE ratio (TTM) | N/A |
Yield | 4.89% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | -0.86 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |