Previous close | 33.14 |
Open | 33.11 |
Bid | 32.82 x 1200 |
Ask | 34.00 x 800 |
Day's range | 33.01 - 33.18 |
52-week range | 31.39 - 35.37 |
Volume | |
Avg. volume | 6,881 |
Net assets | 21.98M |
NAV | 33.17 |
PE ratio (TTM) | N/A |
Yield | 4.87% |
YTD daily total return | 6.47% |
Beta (5Y monthly) | -0.77 |
Expense ratio (net) | 0.30% |
Inception date | 2012-01-10 |