Previous close | 30.13 |
Open | 30.18 |
Bid | 30.11 x 1800 |
Ask | 30.14 x 1400 |
Day's range | 30.00 - 30.17 |
52-week range | 24.89 - 30.34 |
Volume | |
Avg. volume | 200,927 |
Net assets | 2.29B |
NAV | 30.11 |
PE ratio (TTM) | N/A |
Yield | 0.70% |
YTD daily total return | 14.97% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |