Previous close | 29.50 |
Open | 29.59 |
Bid | 29.92 x 1000000 |
Ask | 30.00 x 465400 |
Day's range | 29.59 - 29.95 |
52-week range | 26.38 - 30.74 |
Volume | |
Avg. volume | 27,566 |
Net assets | 616.38M |
NAV | 29.51 |
PE ratio (TTM) | 14.45 |
Yield | 4.09% |
YTD daily total return | 1.21% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |