Previous close | 33.52 |
Open | 33.48 |
Bid | 33.76 x 0 |
Ask | 33.78 x 0 |
Day's range | 33.48 - 33.78 |
52-week range | 28.64 - 34.22 |
Volume | |
Avg. volume | 2,274 |
Net assets | 111.52M |
NAV | 33.53 |
PE ratio (TTM) | 12.95 |
Yield | 2.36% |
YTD daily total return | 4.96% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-14 |