Previous close | 33.76 |
Open | 33.77 |
Bid | 33.53 x 800 |
Ask | 33.75 x 3100 |
Day's range | 33.67 - 33.76 |
52-week range | 28.09 - 34.20 |
Volume | |
Avg. volume | 10,072 |
Net assets | 51.16M |
NAV | 33.66 |
PE ratio (TTM) | 10.53 |
Yield | 2.45% |
YTD daily total return | 5.29% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.67% |
Inception date | 2007-11-09 |