Previous close | 35.48 |
Open | 35.73 |
Bid | 33.73 x 100 |
Ask | 35.64 x 200 |
Day's range | 35.37 - 35.73 |
52-week range | 27.16 - 35.73 |
Volume | |
Avg. volume | 8,401 |
Net assets | 123.67M |
NAV | 35.63 |
PE ratio (TTM) | 20.32 |
Yield | 1.45% |
YTD daily total return | 12.00% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.80% |
Inception date | 2007-12-28 |