Previous close | 30.97 |
Open | 31.26 |
Bid | 30.50 x 900 |
Ask | 32.50 x 900 |
Day's range | 30.63 - 31.50 |
52-week range | 22.57 - 33.47 |
Volume | |
Avg. volume | 601,940 |
Net assets | 1.03B |
NAV | 30.93 |
PE ratio (TTM) | 25.85 |
Yield | 0.55% |
YTD daily total return | 9.13% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |