Previous close | 29.68 |
Open | 29.70 |
Bid | 29.70 x 900 |
Ask | 29.71 x 27000 |
Day's range | 29.69 - 29.71 |
52-week range | 29.10 - 29.94 |
Volume | |
Avg. volume | 1,944,248 |
Net assets | 7.73B |
NAV | 29.68 |
PE ratio (TTM) | N/A |
Yield | 4.48% |
YTD daily total return | 1.67% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-16 |