Previous close | 33.18 |
Open | 33.41 |
Bid | 33.37 x 0 |
Ask | 33.39 x 0 |
Day's range | 33.25 - 33.42 |
52-week range | 28.49 - 33.99 |
Volume | |
Avg. volume | 2,070,595 |
Net assets | 12.64B |
NAV | 33.38 |
PE ratio (TTM) | 13.53 |
Yield | 2.99% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 1999-09-28 |