Previous close | 33.28 |
Open | 33.21 |
Bid | 32.94 x 130900 |
Ask | 32.96 x 251100 |
Day's range | 32.91 - 33.21 |
52-week range | 26.62 - 34.29 |
Volume | |
Avg. volume | 16,304 |
Net assets | 867.75M |
NAV | 33.21 |
PE ratio (TTM) | 12.97 |
Yield | 2.20% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.20% |
Inception date | 2005-04-04 |