Previous Close | 30.09 |
Open | 30.48 |
Bid | 28.23 x 3100 |
Ask | 30.50 x 3100 |
Day's Range | 30.33 - 30.49 |
52 Week Range | 20.99 - 30.96 |
Volume | |
Avg. Volume | 514,103 |
Net Assets | 204.49M |
NAV | 30.08 |
PE Ratio (TTM) | 8.37 |
Yield | 4.11% |
YTD Daily Total Return | 11.69% |
Beta (5Y Monthly) | 1.38 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |