Previous close | 30.98 |
Open | 30.73 |
Bid | 30.38 x 1300 |
Ask | 31.21 x 28000 |
Day's range | 30.45 - 30.82 |
52-week range | 24.71 - 31.97 |
Volume | |
Avg. volume | 1,713,211 |
Net assets | 999.1M |
NAV | 30.94 |
PE ratio (TTM) | 14.24 |
Yield | 2.40% |
YTD daily total return | 4.34% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |