Previous Close | 30.38 |
Open | 30.53 |
Bid | 30.53 x 0 |
Ask | 30.54 x 0 |
Day's Range | 30.52 - 30.53 |
52 Week Range | 27.72 - 31.36 |
Volume | |
Avg. Volume | 9,114 |
Net Assets | 216.41M |
NAV | 30.42 |
PE Ratio (TTM) | 11.07 |
Yield | 2.29% |
YTD Daily Total Return | 3.09% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-18 |