Previous close | 29.82 |
Open | 29.96 |
Bid | 27.03 x 800 |
Ask | 32.77 x 1200 |
Day's range | 29.85 - 30.03 |
52-week range | 25.09 - 30.03 |
Volume | |
Avg. volume | 206,296 |
Net assets | 2.42B |
NAV | 29.81 |
PE ratio (TTM) | 17.32 |
Yield | 3.67% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.96% |
Inception date | 2012-06-20 |