Previous close | 30.13 |
Open | 30.16 |
Bid | 30.14 x 800 |
Ask | 30.15 x 800 |
Day's range | 30.07 - 30.16 |
52-week range | 24.82 - 30.63 |
Volume | |
Avg. volume | 150,283 |
Net assets | 1.62B |
NAV | 30.11 |
PE ratio (TTM) | N/A |
Yield | 1.30% |
YTD daily total return | 10.72% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.23% |
Inception date | 2007-12-20 |