Previous close | 32.90 |
Open | 32.94 |
Bid | 32.66 x 100 |
Ask | 32.82 x 400 |
Day's range | 32.68 - 32.94 |
52-week range | 27.16 - 34.73 |
Volume | |
Avg. volume | 12,208 |
Net assets | 127.65M |
NAV | 33.14 |
PE ratio (TTM) | 18.71 |
Yield | 1.41% |
YTD daily total return | 3.86% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.80% |
Inception date | 2007-12-28 |