Previous close | 29.85 |
Open | 30.04 |
Bid | 29.74 x 1000 |
Ask | 29.81 x 800 |
Day's range | 29.64 - 29.94 |
52-week range | 25.03 - 31.90 |
Volume | |
Avg. volume | 81,040 |
Net assets | 1.02B |
NAV | 29.84 |
PE ratio (TTM) | N/A |
Yield | 0.61% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |