Previous close | 34.22 |
Open | 34.21 |
Bid | 33.48 x 1400 |
Ask | 35.05 x 1200 |
Day's range | 34.15 - 34.36 |
52-week range | 31.80 - 35.99 |
Volume | |
Avg. volume | 40,609 |
Net assets | 463.41M |
NAV | 34.22 |
PE ratio (TTM) | 13.80 |
Yield | 4.19% |
YTD daily total return | -3.25% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.45% |
Inception date | 2008-02-12 |