Previous close | 33.05 |
Open | 33.14 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 32.76 - 33.26 |
52-week range | 30.70 - 40.10 |
Volume | |
Avg. volume | 3,640 |
Net assets | 33.2M |
NAV | 34.70 |
PE ratio (TTM) | 7.42 |
Yield | 2.79% |
YTD daily total return | 10.86% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.60% |
Inception date | 2005-06-23 |