Previous close | 33.01 |
Open | 33.36 |
Bid | 33.47 x 100 |
Ask | 33.66 x 100 |
Day's range | 33.36 - 33.65 |
52-week range | 27.16 - 34.73 |
Volume | |
Avg. volume | 11,093 |
Net assets | 127.65M |
NAV | 33.52 |
PE ratio (TTM) | 19.25 |
Yield | 1.41% |
YTD daily total return | 6.22% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.80% |
Inception date | 2007-12-28 |