Previous close | 29.11 |
Open | 29.09 |
Bid | 14.59 x 800 |
Ask | 43.77 x 800 |
Day's range | 29.05 - 29.20 |
52-week range | 24.88 - 29.29 |
Volume | |
Avg. volume | 87,866 |
Net assets | 1.44B |
NAV | 29.08 |
PE ratio (TTM) | N/A |
Yield | 3.64% |
YTD daily total return | 10.77% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.28% |
Inception date | 2007-12-20 |