Previous close | 30.42 |
Open | 30.54 |
Bid | 29.80 x 1300 |
Ask | 30.70 x 1800 |
Day's range | 30.52 - 30.72 |
52-week range | 25.13 - 30.72 |
Volume | |
Avg. volume | 562,019 |
Net assets | 5.7B |
NAV | 30.29 |
PE ratio (TTM) | 8.21 |
Yield | 4.51% |
YTD daily total return | 12.09% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |