Previous close | 33.50 |
Open | 33.60 |
Bid | 30.41 x 800 |
Ask | 34.80 x 800 |
Day's range | 33.45 - 33.73 |
52-week range | 29.91 - 35.37 |
Volume | |
Avg. volume | 104,565 |
Net assets | 821.02M |
NAV | 33.50 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 1.35% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.45% |
Inception date | 2009-09-16 |