Previous close | 34.48 |
Open | 34.10 |
Bid | 34.44 x 1800 |
Ask | 34.46 x 1800 |
Day's range | 33.93 - 34.49 |
52-week range | 28.52 - 37.14 |
Volume | |
Avg. volume | 448,270 |
Net assets | 1.68B |
NAV | 34.49 |
PE ratio (TTM) | 2.66 |
Yield | 0.89% |
YTD daily total return | 6.93% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |