Previous close | 30.93 |
Open | 31.07 |
Bid | 30.94 x 0 |
Ask | 30.94 x 0 |
Day's range | 30.91 - 31.11 |
52-week range | 27.13 - 32.18 |
Volume | |
Avg. volume | 358,516 |
Net assets | 5.44B |
NAV | 30.93 |
PE ratio (TTM) | 14.60 |
Yield | 3.65% |
YTD daily total return | 2.48% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |