Previous Close | 29.38 |
Open | 29.37 |
Bid | 29.48 x 2200 |
Ask | 29.50 x 1200 |
Day's Range | 29.34 - 29.58 |
52 Week Range | 25.09 - 29.79 |
Volume | |
Avg. Volume | 239,312 |
Net Assets | 2.44B |
NAV | 29.38 |
PE Ratio (TTM) | 17.02 |
Yield | 3.66% |
YTD Daily Total Return | 7.07% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.96% |
Inception Date | 2012-06-20 |