Previous close | 29.34 |
Open | 29.52 |
Bid | 29.50 x 900 |
Ask | 29.51 x 1000 |
Day's range | 29.44 - 29.57 |
52-week range | 25.09 - 29.80 |
Volume | |
Avg. volume | 221,647 |
Net assets | 2.44B |
NAV | 29.37 |
PE ratio (TTM) | 17.03 |
Yield | 3.66% |
YTD daily total return | 7.25% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.96% |
Inception date | 2012-06-20 |