Previous Close | 30.30 |
Open | 30.36 |
Bid | 30.37 x 0 |
Ask | 30.40 x 0 |
Day's Range | 30.31 - 30.44 |
52 Week Range | 27.71 - 33.78 |
Volume | |
Avg. Volume | 7,596 |
Net Assets | 163.21M |
NAV | 29.71 |
PE Ratio (TTM) | N/A |
Yield | 3.47% |
YTD Daily Total Return | 11.19% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.30% |
Inception Date | 2012-08-14 |