Previous close | 32.96 |
Open | 33.10 |
Bid | 33.10 x 130900 |
Ask | 33.19 x 251100 |
Day's range | 32.95 - 33.17 |
52-week range | 26.62 - 33.17 |
Volume | |
Avg. volume | 11,665 |
Net assets | 850.04M |
NAV | 33.00 |
PE ratio (TTM) | 13.03 |
Yield | 2.28% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.20% |
Inception date | 2005-04-04 |