Previous close | 30.79 |
Open | 30.92 |
Bid | 31.04 x 1100 |
Ask | 31.12 x 1000 |
Day's range | 30.87 - 31.12 |
52-week range | 25.03 - 31.90 |
Volume | |
Avg. volume | 71,203 |
Net assets | 950.95M |
NAV | 30.78 |
PE ratio (TTM) | N/A |
Yield | 0.65% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |