Previous close | 29.22 |
Open | 29.38 |
Bid | 29.38 x 0 |
Ask | 29.41 x 0 |
Day's range | 29.29 - 29.41 |
52-week range | 25.04 - 29.92 |
Volume | |
Avg. volume | 70,698 |
Net assets | 7.45B |
NAV | 29.23 |
PE ratio (TTM) | N/A |
Yield | 3.11% |
YTD daily total return | 5.17% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-29 |