Previous close | 30.90 |
Open | 31.03 |
Bid | 0.00 x 4000 |
Ask | 33.73 x 900 |
Day's range | 30.75 - 30.93 |
52-week range | 29.18 - 31.35 |
Volume | |
Avg. volume | 87,085 |
Net assets | 552.21M |
NAV | 30.87 |
PE ratio (TTM) | 14.61 |
Yield | 4.02% |
YTD daily total return | 2.76% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.78% |
Inception date | 2009-03-25 |