Previous close | 33.33 |
Open | 33.30 |
Bid | 33.32 x 2900 |
Ask | 35.30 x 3100 |
Day's range | 33.34 - 33.53 |
52-week range | 30.14 - 34.53 |
Volume | |
Avg. volume | 2,255,336 |
Net assets | 2.59B |
NAV | 33.29 |
PE ratio (TTM) | 12.41 |
Yield | 4.02% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |