Previous close | 34.95 |
Open | 34.86 |
Bid | 35.28 x 2000 |
Ask | 35.38 x 2000 |
Day's range | 34.86 - 34.86 |
52-week range | 28.14 - 34.95 |
Volume | |
Avg. volume | 4,477 |
Net assets | 38.69M |
NAV | 34.95 |
PE ratio (TTM) | 19.93 |
Yield | 2.35% |
YTD daily total return | 10.04% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |