Previous close | 32.53 |
Open | 32.69 |
Bid | 32.52 x 0 |
Ask | 35.00 x 0 |
Day's range | 32.62 - 32.69 |
52-week range | 23.27 - 32.69 |
Volume | |
Avg. volume | 7,125 |
Net assets | 764.46M |
NAV | 32.48 |
PE ratio (TTM) | 0.15 |
Yield | 3.24% |
YTD daily total return | 6.66% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.75% |
Inception date | 2007-03-16 |