Previous close | 30.47 |
Open | 30.49 |
Bid | 30.00 x 3100 |
Ask | 30.32 x 1000 |
Day's range | 30.27 - 30.49 |
52-week range | 25.13 - 30.72 |
Volume | |
Avg. volume | 550,050 |
Net assets | 5.7B |
NAV | 30.39 |
PE ratio (TTM) | 8.10 |
Yield | 4.51% |
YTD daily total return | 12.27% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |