Previous close | 33.67 |
Open | 33.81 |
Bid | 33.81 x 0 |
Ask | 33.86 x 0 |
Day's range | 33.77 - 33.81 |
52-week range | 28.66 - 34.48 |
Volume | |
Avg. volume | 5,222 |
Net assets | 238.95M |
NAV | 33.83 |
PE ratio (TTM) | 11.13 |
Yield | 1.86% |
YTD daily total return | 8.05% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-02 |