Previous Close | 30.97 |
Open | 30.54 |
Bid | 30.72 x 800 |
Ask | 30.94 x 800 |
Day's Range | 31.09 - 31.50 |
52 Week Range | 22.57 - 33.47 |
Volume | |
Avg. Volume | 601,940 |
Net Assets | 882.41M |
NAV | 30.99 |
PE Ratio (TTM) | 25.96 |
Yield | 0.62% |
YTD Daily Total Return | 9.16% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.65% |
Inception Date | 2010-04-19 |