Previous Close | 30.05 |
Open | 30.26 |
Bid | 30.02 x 800 |
Ask | 30.56 x 800 |
Day's Range | 30.22 - 30.55 |
52 Week Range | 22.05 - 35.91 |
Volume | |
Avg. Volume | 85,114 |
Net Assets | 84.45M |
NAV | 30.03 |
PE Ratio (TTM) | 11.10 |
Yield | 3.74% |
YTD Daily Total Return | 0.30% |
Beta (5Y Monthly) | 1.95 |
Expense Ratio (net) | 1.13% |
Inception Date | 2008-12-17 |