Previous close | 34.81 |
Open | 34.82 |
Bid | 34.71 x 1100 |
Ask | 34.75 x 900 |
Day's range | 34.69 - 34.82 |
52-week range | 31.80 - 35.99 |
Volume | |
Avg. volume | 33,449 |
Net assets | 414.97M |
NAV | 34.85 |
PE ratio (TTM) | 13.98 |
Yield | 4.21% |
YTD daily total return | 0.05% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.45% |
Inception date | 2008-02-12 |