Previous close | 30.78 |
Open | 30.92 |
Bid | 30.92 x 2500000 |
Ask | 30.95 x 900000 |
Day's range | 30.89 - 30.98 |
52-week range | 27.13 - 32.18 |
Volume | |
Avg. volume | 349,167 |
Net assets | 5.44B |
NAV | 30.79 |
PE ratio (TTM) | 14.60 |
Yield | 3.65% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |