Previous close | 32.22 |
Open | 32.11 |
Bid | 31.95 x 1300 |
Ask | 32.04 x 1800 |
Day's range | 31.92 - 32.12 |
52-week range | 27.68 - 33.14 |
Volume | |
Avg. volume | 19,220 |
Net assets | 522.42M |
NAV | 32.22 |
PE ratio (TTM) | 10.47 |
Yield | 2.95% |
YTD daily total return | -0.23% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |