Previous close | 32.10 |
Open | 31.90 |
Bid | 32.36 x 1400 |
Ask | 32.38 x 1100 |
Day's range | 31.81 - 32.55 |
52-week range | 29.48 - 35.38 |
Volume | |
Avg. volume | 179,401 |
Net assets | 387.2M |
NAV | 32.09 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | -1.13% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |