Previous Close | 29.57 |
Open | 29.39 |
Bid | 26.67 x 800 |
Ask | 46.93 x 800 |
Day's Range | 29.31 - 29.66 |
52 Week Range | 26.06 - 30.29 |
Volume | |
Avg. Volume | 40,064 |
Net Assets | 269.76M |
NAV | 29.48 |
PE Ratio (TTM) | 6.93 |
Yield | 4.47% |
YTD Daily Total Return | -0.45% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.50% |
Inception Date | 2013-06-27 |