Previous close | 32.66 |
Open | 30.62 |
Bid | 29.05 x 1400 |
Ask | 29.15 x 800 |
Day's range | 28.77 - 30.56 |
52-week range | 26.85 - 51.19 |
Volume | |
Avg. volume | 14,222 |
Net assets | 16.86M |
NAV | 32.61 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | -15.37% |
Beta (5Y monthly) | -0.58 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |