Previous close | 31.35 |
Open | 31.41 |
Bid | 31.46 x 900 |
Ask | 31.47 x 4000 |
Day's range | 31.40 - 31.49 |
52-week range | 24.84 - 32.01 |
Volume | |
Avg. volume | 1,641,093 |
Net assets | 26.34B |
NAV | 31.34 |
PE ratio (TTM) | 19.30 |
Yield | 1.17% |
YTD daily total return | 7.48% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.17% |
Inception date | 2007-10-04 |