Previous close | 29.74 |
Open | 29.71 |
Bid | 26.78 x 900 |
Ask | 32.46 x 900 |
Day's range | 29.55 - 29.70 |
52-week range | 25.09 - 29.79 |
Volume | |
Avg. volume | 233,761 |
Net assets | 2.44B |
NAV | 29.59 |
PE ratio (TTM) | 17.07 |
Yield | 3.66% |
YTD daily total return | 7.76% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.96% |
Inception date | 2012-06-20 |