Previous close | 32.47 |
Open | 32.56 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 32.20 - 32.81 |
52-week range | 31.54 - 113.62 |
Volume | |
Avg. volume | 16,736 |
Net assets | 200.31M |
NAV | 34.42 |
PE ratio (TTM) | 14.55 |
Yield | 1.15% |
YTD daily total return | 13.35% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |