Previous close | 35.02 |
Open | 35.80 |
Bid | 35.93 x 100 |
Ask | 37.80 x 100 |
Day's range | 35.78 - 36.03 |
52-week range | 27.61 - 39.76 |
Volume | |
Avg. volume | 129,788 |
Net assets | 208.56M |
NAV | 34.91 |
PE ratio (TTM) | 4.92 |
Yield | 3.81% |
YTD daily total return | 8.49% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |