Previous close | 30.55 |
Open | 30.66 |
Bid | 30.68 x 2500000 |
Ask | 30.85 x 900000 |
Day's range | 30.64 - 30.77 |
52-week range | 27.13 - 32.18 |
Volume | |
Avg. volume | 355,209 |
Net assets | 5.44B |
NAV | 30.54 |
PE ratio (TTM) | 14.50 |
Yield | 3.65% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |