Previous close | 33.28 |
Open | 33.16 |
Bid | 32.82 x 1200 |
Ask | 34.00 x 800 |
Day's range | 33.04 - 33.17 |
52-week range | 31.39 - 35.37 |
Volume | |
Avg. volume | 7,936 |
Net assets | 20.37M |
NAV | 33.30 |
PE ratio (TTM) | N/A |
Yield | 5.02% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | -0.76 |
Expense ratio (net) | 0.30% |
Inception date | 2012-01-10 |