Previous Close | 30.48 |
Open | 30.37 |
Bid | 29.94 x 2200 |
Ask | 30.82 x 3000 |
Day's Range | 30.34 - 30.40 |
52 Week Range | 27.43 - 31.51 |
Volume | |
Avg. Volume | 23,815 |
Net Assets | 15.37M |
NAV | 30.38 |
PE Ratio (TTM) | N/A |
Yield | 4.37% |
YTD Daily Total Return | 6.95% |
Beta (5Y Monthly) | -1.14 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-04-04 |