Previous close | 33.83 |
Open | 33.80 |
Bid | 33.50 x 1300 |
Ask | 34.80 x 1100 |
Day's range | 33.70 - 33.83 |
52-week range | 29.91 - 35.37 |
Volume | |
Avg. volume | 98,700 |
Net assets | 777.33M |
NAV | 33.86 |
PE ratio (TTM) | N/A |
Yield | 6.47% |
YTD daily total return | 3.05% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.45% |
Inception date | 2009-09-16 |