Previous close | 29.96 |
Open | 29.93 |
Bid | 29.95 x 0 |
Ask | 29.99 x 0 |
Day's range | 29.92 - 29.98 |
52-week range | 25.01 - 30.18 |
Volume | |
Avg. volume | 1,909 |
Net assets | 210.27M |
NAV | 29.96 |
PE ratio (TTM) | 13.62 |
Yield | 1.05% |
YTD daily total return | 5.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-19 |