Previous close | 32.55 |
Open | 32.63 |
Bid | 31.90 x 800 |
Ask | 32.58 x 1200 |
Day's range | 32.50 - 32.68 |
52-week range | 29.15 - 33.23 |
Volume | |
Avg. volume | 106,768 |
Net assets | 484.29M |
NAV | 32.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.04% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.70% |
Inception date | 2006-06-06 |