Previous close | 35.27 |
Open | 35.16 |
Bid | 33.31 x 100 |
Ask | 37.06 x 100 |
Day's range | 34.95 - 35.22 |
52-week range | 27.16 - 35.45 |
Volume | |
Avg. volume | 7,656 |
Net assets | 123.67M |
NAV | 35.38 |
PE ratio (TTM) | 20.04 |
Yield | 1.45% |
YTD daily total return | 11.34% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.80% |
Inception date | 2007-12-28 |