Previous Close | 30.07 |
Open | 29.97 |
Bid | 27.65 x 100 |
Ask | 32.93 x 100 |
Day's Range | 29.89 - 29.99 |
52 Week Range | 27.88 - 31.77 |
Volume | 70,739 |
Avg. Volume | 160,020 |
Net Assets | 520.58M |
NAV | 29.58 |
PE Ratio (TTM) | N/A |
Yield | 5.00% |
YTD Return | -0.21% |
Beta (3y) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-11-12 |