Previous close | 29.02 |
Open | 29.02 |
Bid | 29.11 x 2200 |
Ask | 29.11 x 1100 |
Day's range | 28.98 - 29.16 |
52-week range | 24.81 - 29.60 |
Volume | |
Avg. volume | 416,163 |
Net assets | 2.45B |
NAV | 29.03 |
PE ratio (TTM) | N/A |
Yield | 1.25% |
YTD daily total return | 9.52% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |