Previous close | 29.50 |
Open | 29.43 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1400 |
Day's range | 29.45 - 29.73 |
52-week range | 24.93 - 32.44 |
Volume | |
Avg. volume | 25,808 |
Net assets | 528.24M |
NAV | 29.63 |
PE ratio (TTM) | 9.71 |
Yield | 2.66% |
YTD daily total return | 2.08% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |