Previous close | 32.97 |
Open | 33.79 |
Bid | 34.53 x 1800 |
Ask | 34.69 x 1100 |
Day's range | 33.23 - 34.65 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,829,662 |
Net assets | 491.54M |
NAV | 34.33 |
PE ratio (TTM) | 18.30 |
Yield | 2.38% |
YTD daily total return | -0.60% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |