Previous close | 34.06 |
Open | 34.12 |
Bid | 34.51 x 4000 |
Ask | 35.35 x 1100 |
Day's range | 34.15 - 34.56 |
52-week range | 26.78 - 34.56 |
Volume | |
Avg. volume | 64,195 |
Net assets | 228.41M |
NAV | 34.08 |
PE ratio (TTM) | 15.90 |
Yield | 2.55% |
YTD daily total return | 8.11% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |