Previous close | 35.10 |
Open | 35.35 |
Bid | 34.60 x 0 |
Ask | 0.00 x 0 |
Day's range | 35.35 - 35.41 |
52-week range | 23.04 - 36.90 |
Volume | |
Avg. volume | 0 |
Net assets | 104.41M |
NAV | 60.54 |
PE ratio (TTM) | N/A |
Yield | 2.14% |
YTD daily total return | 11.96% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-17 |