Previous Close | 29.96 |
Open | 30.23 |
Bid | 30.21 x 900 |
Ask | 30.30 x 900 |
Day's Range | 30.23 - 30.27 |
52 Week Range | 26.06 - 30.29 |
Volume | |
Avg. Volume | 38,368 |
Net Assets | 277.53M |
NAV | 29.87 |
PE Ratio (TTM) | 7.10 |
Yield | 4.49% |
YTD Daily Total Return | 1.03% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.50% |
Inception Date | 2013-06-27 |