Previous close | 31.38 |
Open | 31.78 |
Bid | 30.35 x 1200 |
Ask | 32.77 x 1400 |
Day's range | 31.44 - 31.85 |
52-week range | 26.41 - 32.90 |
Volume | |
Avg. volume | 148,630 |
Net assets | 1.86B |
NAV | 31.56 |
PE ratio (TTM) | 9.62 |
Yield | 2.88% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |