Previous close | 29.69 |
Open | 29.58 |
Bid | 29.50 x 1800 |
Ask | 29.52 x 3200 |
Day's range | 29.44 - 29.60 |
52-week range | 25.09 - 29.79 |
Volume | |
Avg. volume | 236,275 |
Net assets | 2.44B |
NAV | 29.69 |
PE ratio (TTM) | 17.00 |
Yield | 3.66% |
YTD daily total return | 8.20% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.96% |
Inception date | 2012-06-20 |