Previous Close | 29.75 |
Open | 30.07 |
Bid | 27.09 x 800 |
Ask | 32.85 x 800 |
Day's Range | 30.01 - 30.07 |
52 Week Range | 26.06 - 30.29 |
Volume | |
Avg. Volume | 38,587 |
Net Assets | 269.76M |
NAV | 29.67 |
PE Ratio (TTM) | 7.03 |
Yield | 4.47% |
YTD Daily Total Return | 0.33% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.50% |
Inception Date | 2013-06-27 |