Previous close | 34.91 |
Open | 35.33 |
Bid | 31.98 x 1000 |
Ask | 38.78 x 1000 |
Day's range | 35.30 - 35.46 |
52-week range | 31.84 - 37.25 |
Volume | |
Avg. volume | 5,952 |
Net assets | 70.3M |
NAV | 35.46 |
PE ratio (TTM) | 11.82 |
Yield | 1.68% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.70% |
Inception date | 2007-11-12 |