Previous close | 29.60 |
Open | 29.51 |
Bid | 26.62 x 1300 |
Ask | 32.28 x 1300 |
Day's range | 29.30 - 29.51 |
52-week range | 22.86 - 29.70 |
Volume | |
Avg. volume | 77,679 |
Net assets | 684.02M |
NAV | 29.41 |
PE ratio (TTM) | 5.54 |
Yield | 8.89% |
YTD daily total return | 11.13% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |