Previous close | 30.79 |
Open | 30.39 |
Bid | 30.64 x 1000 |
Ask | 30.66 x 3100 |
Day's range | 30.32 - 30.67 |
52-week range | 24.71 - 31.97 |
Volume | |
Avg. volume | 1,707,987 |
Net assets | 999.1M |
NAV | 30.82 |
PE ratio (TTM) | 14.32 |
Yield | 2.40% |
YTD daily total return | 3.70% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |