Previous close | 33.44 |
Open | 32.19 |
Bid | 32.00 x 800 |
Ask | 32.60 x 1100 |
Day's range | 32.19 - 32.39 |
52-week range | 26.85 - 51.19 |
Volume | |
Avg. volume | 15,317 |
Net assets | 16.86M |
NAV | 33.29 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | -14.35% |
Beta (5Y monthly) | -0.58 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |