Previous close | 34.52 |
Open | 34.69 |
Bid | 32.91 x 100 |
Ask | 36.65 x 100 |
Day's range | 34.58 - 34.76 |
52-week range | 27.16 - 34.76 |
Volume | |
Avg. volume | 9,856 |
Net assets | 123.67M |
NAV | 34.48 |
PE ratio (TTM) | 19.87 |
Yield | 1.45% |
YTD daily total return | 8.97% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.80% |
Inception date | 2007-12-28 |