Previous close | 29.72 |
Open | 29.62 |
Bid | 27.10 x 1100 |
Ask | 37.20 x 1300 |
Day's range | 29.57 - 30.13 |
52-week range | 25.03 - 31.90 |
Volume | |
Avg. volume | 81,454 |
Net assets | 1.02B |
NAV | 29.75 |
PE ratio (TTM) | N/A |
Yield | 0.61% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |