Previous close | 30.83 |
Open | 30.72 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 800 |
Day's range | 30.64 - 30.75 |
52-week range | 28.34 - 33.13 |
Volume | |
Avg. volume | 304,836 |
Net assets | 1.69B |
NAV | 30.82 |
PE ratio (TTM) | 2.37 |
Yield | 1.47% |
YTD daily total return | 2.88% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |