Previous close | 30.66 |
Open | 30.59 |
Bid | 30.54 x 4000 |
Ask | 30.56 x 800 |
Day's range | 30.53 - 30.62 |
52-week range | 29.06 - 31.35 |
Volume | |
Avg. volume | 107,480 |
Net assets | 603.47M |
NAV | 30.67 |
PE ratio (TTM) | 14.44 |
Yield | 3.97% |
YTD daily total return | 1.86% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.78% |
Inception date | 2009-03-25 |