Previous close | 31.27 |
Open | 31.26 |
Bid | 31.26 x 1300 |
Ask | 32.00 x 1100 |
Day's range | 31.26 - 31.64 |
52-week range | 22.57 - 33.47 |
Volume | |
Avg. volume | 556,447 |
Net assets | 882.41M |
NAV | 31.32 |
PE ratio (TTM) | 26.22 |
Yield | 0.62% |
YTD daily total return | 10.22% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |