Previous Close | 30.19 |
Open | 29.96 |
Bid | 28.42 x 800 |
Ask | 30.43 x 3100 |
Day's Range | 30.00 - 30.10 |
52 Week Range | 27.59 - 31.51 |
Volume | |
Avg. Volume | 25,166 |
Net Assets | 17.49M |
NAV | 30.01 |
PE Ratio (TTM) | N/A |
Yield | 4.20% |
YTD Daily Total Return | 5.71% |
Beta (5Y Monthly) | -1.15 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-04-04 |