Previous close | 33.88 |
Open | 33.81 |
Bid | 33.75 x 800 |
Ask | 33.76 x 1000 |
Day's range | 33.61 - 33.82 |
52-week range | 25.70 - 35.97 |
Volume | |
Avg. volume | 485,500 |
Net assets | 3.76B |
NAV | 33.90 |
PE ratio (TTM) | N/A |
Yield | 0.54% |
YTD daily total return | 3.93% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |