Previous close | 30.89 |
Open | 30.54 |
Bid | 30.45 x 800 |
Ask | 32.00 x 800 |
Day's range | 30.47 - 31.19 |
52-week range | 22.57 - 33.47 |
Volume | |
Avg. volume | 607,034 |
Net assets | 882.41M |
NAV | 30.92 |
PE ratio (TTM) | 25.86 |
Yield | 0.62% |
YTD daily total return | 7.79% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |