Previous Close | 29.60 |
Open | 28.52 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 28.38 - 28.85 |
52 Week Range | 26.85 - 51.19 |
Volume | |
Avg. Volume | 13,111 |
Net Assets | 14.96M |
NAV | 29.61 |
PE Ratio (TTM) | N/A |
Yield | 2.51% |
YTD Daily Total Return | -24.19% |
Beta (5Y Monthly) | -0.49 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |