Previous close | 30.70 |
Open | 30.93 |
Bid | 31.00 x 0 |
Ask | 31.16 x 0 |
Day's range | 30.88 - 31.26 |
52-week range | 26.98 - 31.97 |
Volume | |
Avg. volume | 7,039 |
Net assets | 1.04B |
NAV | 31.07 |
PE ratio (TTM) | 0.11 |
Yield | 4.12% |
YTD daily total return | -0.52% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.45% |
Inception date | 2013-05-14 |