Previous close | 31.79 |
Open | 31.86 |
Bid | 32.07 x 0 |
Ask | 32.10 x 0 |
Day's range | 31.83 - 32.07 |
52-week range | 27.72 - 32.07 |
Volume | |
Avg. volume | 8,652 |
Net assets | 216.41M |
NAV | 32.08 |
PE ratio (TTM) | 11.63 |
Yield | 2.29% |
YTD daily total return | 8.86% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-18 |