Previous close | 29.50 |
Open | 29.55 |
Bid | 30.08 x 800 |
Ask | 30.09 x 800 |
Day's range | 29.44 - 30.24 |
52-week range | 21.26 - 40.29 |
Volume | |
Avg. volume | 433,555 |
Net assets | 878.06M |
NAV | 29.41 |
PE ratio (TTM) | 25.65 |
Yield | 0.51% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |