Previous close | 35.17 |
Open | 35.30 |
Bid | 35.38 x 800 |
Ask | 35.49 x 800 |
Day's range | 35.31 - 35.41 |
52-week range | 23.31 - 39.66 |
Volume | 8,094 |
Avg. volume | 9,898 |
Net assets | 82.37M |
NAV | 35.16 |
PE ratio (TTM) | N/A |
Yield | 2.30% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.48% |
Inception date | 2007-07-30 |