Previous close | 30.71 |
Open | 31.02 |
Bid | 30.20 x 2900 |
Ask | 31.21 x 45900 |
Day's range | 30.80 - 31.13 |
52-week range | 24.71 - 31.97 |
Volume | |
Avg. volume | 1,701,683 |
Net assets | 999.1M |
NAV | 30.68 |
PE ratio (TTM) | 14.47 |
Yield | 2.40% |
YTD daily total return | 3.44% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |