Previous close | 33.19 |
Open | 33.28 |
Bid | 32.82 x 800 |
Ask | 34.00 x 800 |
Day's range | 33.26 - 33.39 |
52-week range | 31.39 - 35.37 |
Volume | |
Avg. volume | 8,012 |
Net assets | 20.37M |
NAV | 33.15 |
PE ratio (TTM) | N/A |
Yield | 5.02% |
YTD daily total return | 6.56% |
Beta (5Y monthly) | -0.76 |
Expense ratio (net) | 0.30% |
Inception date | 2012-01-10 |