Previous Close | 30.22 |
Open | 30.30 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 3200 |
Day's Range | 30.30 - 30.37 |
52 Week Range | 27.43 - 31.51 |
Volume | |
Avg. Volume | 23,545 |
Net Assets | 15.37M |
NAV | 30.23 |
PE Ratio (TTM) | N/A |
Yield | 4.37% |
YTD Daily Total Return | 6.35% |
Beta (5Y Monthly) | -1.14 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-04-04 |