Previous close | 29.76 |
Open | 29.92 |
Bid | 30.09 x 4000 |
Ask | 30.16 x 1300 |
Day's range | 29.92 - 30.20 |
52-week range | 25.13 - 30.72 |
Volume | |
Avg. volume | 564,946 |
Net assets | 5.84B |
NAV | 29.51 |
PE ratio (TTM) | 8.07 |
Yield | 4.41% |
YTD daily total return | 10.52% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |