Previous Close | 32.96 |
Open | 32.99 |
Bid | 30.12 x 900 |
Ask | 33.35 x 1300 |
Day's Range | 32.99 - 33.18 |
52 Week Range | 22.72 - 33.21 |
Volume | 141,300 |
Avg. Volume | 227,800 |
Net Assets | 1.46B |
NAV | 33.16 |
PE Ratio (TTM) | N/A |
Yield | 4.35% |
YTD Daily Total Return | 12.89% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.45% |
Inception Date | 2006-03-09 |
The shakeup in holdings impacts stock exposure and performance going forward.