Previous close | 30.13 |
Open | 30.02 |
Bid | 0.00 x 1400 |
Ask | 45.42 x 900 |
Day's range | 30.00 - 30.31 |
52-week range | 25.09 - 30.31 |
Volume | |
Avg. volume | 196,773 |
Net assets | 2.42B |
NAV | 30.29 |
PE ratio (TTM) | 17.48 |
Yield | 3.67% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.96% |
Inception date | 2012-06-20 |