Previous close | 33.59 |
Open | 33.77 |
Bid | 0.00 x 900 |
Ask | 37.06 x 800 |
Day's range | 33.71 - 34.09 |
52-week range | 27.82 - 37.32 |
Volume | |
Avg. volume | 14,303 |
Net assets | 252.89M |
NAV | 38.44 |
PE ratio (TTM) | N/A |
Yield | 0.84% |
YTD daily total return | 10.38% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |