Previous close | 30.75 |
Open | 30.56 |
Bid | 30.32 x 800 |
Ask | 30.54 x 900 |
Day's range | 30.34 - 30.48 |
52-week range | 25.00 - 31.48 |
Volume | |
Avg. volume | 55,025 |
Net assets | 299.8M |
NAV | 30.53 |
PE ratio (TTM) | 15.19 |
Yield | 2.18% |
YTD daily total return | 9.12% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.29% |
Inception date | 2007-06-13 |