Previous close | 30.76 |
Open | 31.00 |
Bid | 30.45 x 0 |
Ask | 30.65 x 0 |
Day's range | 30.56 - 31.05 |
52-week range | 26.98 - 31.97 |
Volume | |
Avg. volume | 7,221 |
Net assets | 1.04B |
NAV | 30.93 |
PE ratio (TTM) | 0.11 |
Yield | 4.12% |
YTD daily total return | -2.60% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.45% |
Inception date | 2013-05-14 |