Previous close | 29.51 |
Open | 29.48 |
Bid | 29.63 x 1300 |
Ask | 29.63 x 1400 |
Day's range | 29.45 - 29.63 |
52-week range | 24.89 - 29.93 |
Volume | |
Avg. volume | 194,111 |
Net assets | 2.29B |
NAV | 29.50 |
PE ratio (TTM) | N/A |
Yield | 0.70% |
YTD daily total return | 12.60% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |