Previous close | 30.49 |
Open | 30.50 |
Bid | 30.50 x 2200 |
Ask | 31.09 x 1000 |
Day's range | 30.50 - 30.56 |
52-week range | 29.97 - 30.65 |
Volume | |
Avg. volume | 944,096 |
Net assets | 3B |
NAV | 30.48 |
PE ratio (TTM) | N/A |
Yield | 1.96% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.15% |
Inception date | 2011-11-30 |