Previous close | 29.61 |
Open | 29.66 |
Bid | 29.32 x 2200 |
Ask | 32.00 x 1800 |
Day's range | 29.53 - 29.66 |
52-week range | 24.81 - 29.77 |
Volume | |
Avg. volume | 393,756 |
Net assets | 2.45B |
NAV | 29.61 |
PE ratio (TTM) | N/A |
Yield | 1.25% |
YTD daily total return | 11.75% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |