Previous close | 29.66 |
Open | 29.68 |
Bid | 29.67 x 38500 |
Ask | 29.68 x 45100 |
Day's range | 29.67 - 29.68 |
52-week range | 29.10 - 29.94 |
Volume | |
Avg. volume | 2,064,216 |
Net assets | 7.68B |
NAV | 29.66 |
PE ratio (TTM) | N/A |
Yield | 4.39% |
YTD daily total return | 1.18% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-16 |