Previous close | 33.22 |
Open | 33.27 |
Bid | 33.51 x 900 |
Ask | 35.87 x 800 |
Day's range | 33.21 - 33.65 |
52-week range | 25.51 - 35.97 |
Volume | |
Avg. volume | 513,288 |
Net assets | 3.97B |
NAV | 33.20 |
PE ratio (TTM) | N/A |
Yield | 0.51% |
YTD daily total return | 1.90% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |