Previous close | 31.06 |
Open | 31.62 |
Bid | 0.00 x 3000 |
Ask | 31.76 x 800 |
Day's range | 31.04 - 31.63 |
52-week range | 22.57 - 33.47 |
Volume | |
Avg. volume | 559,651 |
Net assets | 882.41M |
NAV | 31.32 |
PE ratio (TTM) | 26.11 |
Yield | 0.62% |
YTD daily total return | 10.22% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |