Previous close | 31.14 |
Open | 31.31 |
Bid | 31.35 x 800 |
Ask | 31.41 x 1000 |
Day's range | 31.31 - 31.43 |
52-week range | 27.06 - 32.61 |
Volume | |
Avg. volume | 64,072 |
Net assets | 641.7M |
NAV | 31.09 |
PE ratio (TTM) | 10.89 |
Yield | 2.59% |
YTD daily total return | -1.95% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2007-04-20 |