Previous close | 34.30 |
Open | 34.15 |
Bid | 34.16 x 0 |
Ask | 34.18 x 0 |
Day's range | 34.13 - 34.22 |
52-week range | 29.77 - 36.13 |
Volume | |
Avg. volume | 6,090 |
Net assets | 85.58M |
NAV | 34.68 |
PE ratio (TTM) | 10.31 |
Yield | 3.77% |
YTD daily total return | 4.75% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |