Previous close | 33.88 |
Open | 33.68 |
Bid | 33.81 x 130900 |
Ask | 33.88 x 251100 |
Day's range | 33.68 - 33.88 |
52-week range | 26.62 - 34.29 |
Volume | |
Avg. volume | 11,673 |
Net assets | 844.31M |
NAV | 33.82 |
PE ratio (TTM) | 13.33 |
Yield | 2.31% |
YTD daily total return | 7.48% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.20% |
Inception date | 2005-04-04 |