Previous close | 29.39 |
Open | 29.44 |
Bid | 28.50 x 1800 |
Ask | 44.40 x 1100 |
Day's range | 29.17 - 29.67 |
52-week range | 24.82 - 30.63 |
Volume | |
Avg. volume | 149,057 |
Net assets | 1.62B |
NAV | 29.67 |
PE ratio (TTM) | N/A |
Yield | 1.30% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.23% |
Inception date | 2007-12-20 |