Previous close | 33.99 |
Open | 34.10 |
Bid | 31.00 x 900 |
Ask | 37.58 x 4000 |
Day's range | 34.26 - 34.36 |
52-week range | 28.19 - 35.29 |
Volume | |
Avg. volume | 4,868 |
Net assets | 40.36M |
NAV | 34.32 |
PE ratio (TTM) | 13.44 |
Yield | 2.85% |
YTD daily total return | -1.02% |
Beta (5Y monthly) | 1.33 |
Expense ratio (net) | 0.59% |
Inception date | 2012-01-25 |