Previous close | 35.10 |
Open | 35.08 |
Bid | 34.93 x 800 |
Ask | 35.09 x 800 |
Day's range | 34.93 - 35.26 |
52-week range | 27.82 - 36.88 |
Volume | |
Avg. volume | 9,242 |
Net assets | 267.86M |
NAV | 35.17 |
PE ratio (TTM) | 23.30 |
Yield | 0.92% |
YTD daily total return | 7.56% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |