Previous close | 34.45 |
Open | 34.19 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 34.15 - 34.29 |
52-week range | 28.09 - 34.45 |
Volume | |
Avg. volume | 9,569 |
Net assets | 51.16M |
NAV | 34.49 |
PE ratio (TTM) | 10.68 |
Yield | 2.45% |
YTD daily total return | 7.45% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.67% |
Inception date | 2007-11-09 |