Previous close | 30.60 |
Open | 30.67 |
Bid | 30.79 x 1800 |
Ask | 33.80 x 28000 |
Day's range | 30.65 - 30.91 |
52-week range | 24.75 - 32.01 |
Volume | |
Avg. volume | 1,647,954 |
Net assets | 27.37B |
NAV | 30.58 |
PE ratio (TTM) | 18.92 |
Yield | 1.12% |
YTD daily total return | 4.91% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.17% |
Inception date | 2007-10-04 |