Previous close | 32.94 |
Open | 33.10 |
Bid | 31.00 x 800 |
Ask | 34.44 x 3100 |
Day's range | 33.10 - 33.17 |
52-week range | 28.09 - 34.20 |
Volume | |
Avg. volume | 10,337 |
Net assets | 51.16M |
NAV | 33.09 |
PE ratio (TTM) | 10.35 |
Yield | 2.45% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.67% |
Inception date | 2007-11-09 |