Previous close | 31.22 |
Open | 31.21 |
Bid | 28.47 x 900 |
Ask | 34.37 x 1100 |
Day's range | 31.19 - 31.41 |
52-week range | 26.41 - 32.90 |
Volume | |
Avg. volume | 151,644 |
Net assets | 2B |
NAV | 31.27 |
PE ratio (TTM) | 9.53 |
Yield | 2.56% |
YTD daily total return | -2.19% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |