Previous close | 29.61 |
Open | 29.72 |
Bid | 29.61 x 1000 |
Ask | 29.75 x 1000 |
Day's range | 29.55 - 30.60 |
52-week range | 22.05 - 35.91 |
Volume | |
Avg. volume | 68,393 |
Net assets | 81.3M |
NAV | 29.62 |
PE ratio (TTM) | 10.89 |
Yield | 3.97% |
YTD daily total return | -1.15% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 1.13% |
Inception date | 2008-12-17 |