Previous close | 34.91 |
Open | 35.33 |
Bid | 35.30 x 1000 |
Ask | 35.40 x 1000 |
Day's range | 35.30 - 35.46 |
52-week range | 31.84 - 37.25 |
Volume | |
Avg. volume | 6,009 |
Net assets | 70.3M |
NAV | 35.06 |
PE ratio (TTM) | 11.81 |
Yield | 1.68% |
YTD daily total return | 2.11% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.70% |
Inception date | 2007-11-12 |