Previous Close | 31.12 |
Open | 30.84 |
Bid | 29.70 x 1800 |
Ask | 30.18 x 1100 |
Day's Range | 29.98 - 31.12 |
52 Week Range | 24.81 - 61.53 |
Volume | |
Avg. Volume | 1,747,161 |
Net Assets | 117.77M |
NAV | 30.15 |
PE Ratio (TTM) | N/A |
Yield | 6.29% |
YTD Daily Total Return | 1.34% |
Beta (5Y Monthly) | -3.10 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |