Previous close | 30.63 |
Open | 31.04 |
Bid | 32.13 x 800 |
Ask | 32.95 x 900 |
Day's range | 31.02 - 32.97 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,824,683 |
Net assets | 491.54M |
NAV | 32.95 |
PE ratio (TTM) | 17.56 |
Yield | 2.38% |
YTD daily total return | -4.59% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |