Previous close | 34.10 |
Open | 34.05 |
Bid | 33.94 x 0 |
Ask | 34.00 x 0 |
Day's range | 34.05 - 34.05 |
52-week range | 28.66 - 35.04 |
Volume | |
Avg. volume | 9,587 |
Net assets | 221.42M |
NAV | 34.31 |
PE ratio (TTM) | 11.22 |
Yield | 1.81% |
YTD daily total return | 9.62% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-02 |