Previous close | 30.28 |
Open | 30.28 |
Bid | 30.18 x 0 |
Ask | 30.32 x 0 |
Day's range | 30.28 - 30.30 |
52-week range | 24.53 - 36.23 |
Volume | |
Avg. volume | 6,109 |
Net assets | 472.16M |
NAV | 26.49 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -28.14% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |