Previous close | 34.66 |
Open | 34.82 |
Bid | 34.74 x 0 |
Ask | 34.76 x 0 |
Day's range | 34.68 - 34.84 |
52-week range | 29.77 - 35.62 |
Volume | |
Avg. volume | 4,043 |
Net assets | 91.51M |
NAV | 34.75 |
PE ratio (TTM) | 10.47 |
Yield | 3.82% |
YTD daily total return | 5.02% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |