Previous close | 30.38 |
Open | 30.64 |
Bid | 30.20 x 3200 |
Ask | 31.00 x 27000 |
Day's range | 30.63 - 30.95 |
52-week range | 24.71 - 31.97 |
Volume | |
Avg. volume | 1,725,630 |
Net assets | 999.1M |
NAV | 30.38 |
PE ratio (TTM) | 14.46 |
Yield | 2.40% |
YTD daily total return | 2.32% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |