Previous close | 29.57 |
Open | 29.64 |
Bid | 29.62 x 38500 |
Ask | 29.63 x 1400 |
Day's range | 29.60 - 29.66 |
52-week range | 29.10 - 29.94 |
Volume | |
Avg. volume | 2,285,572 |
Net assets | 7.65B |
NAV | 29.55 |
PE ratio (TTM) | N/A |
Yield | 4.26% |
YTD daily total return | 0.87% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-16 |