Previous close | 29.59 |
Open | 29.55 |
Bid | 28.96 x 4000 |
Ask | 44.30 x 3100 |
Day's range | 29.51 - 29.56 |
52-week range | 28.30 - 31.51 |
Volume | |
Avg. volume | 32,009 |
Net assets | 19.57M |
NAV | 29.53 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | 3.95% |
Beta (5Y monthly) | -1.15 |
Expense ratio (net) | 0.95% |
Inception date | 2011-04-04 |