Previous close | 33.46 |
Open | 33.54 |
Bid | 33.03 x 3200 |
Ask | 34.17 x 1400 |
Day's range | 33.44 - 33.66 |
52-week range | 32.10 - 39.09 |
Volume | |
Avg. volume | 1,038,240 |
Net assets | 5.16B |
NAV | 33.54 |
PE ratio (TTM) | 11.29 |
Yield | 3.73% |
YTD daily total return | -7.48% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.45% |
Inception date | 2006-03-09 |