Previous close | 33.05 |
Open | 32.88 |
Bid | 32.43 x 3000 |
Ask | 33.86 x 3000 |
Day's range | 32.88 - 33.27 |
52-week range | 21.80 - 33.35 |
Volume | |
Avg. volume | 18,079 |
Net assets | 90.57M |
NAV | 33.02 |
PE ratio (TTM) | 125.39 |
Yield | 1.97% |
YTD daily total return | 15.56% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.63% |
Inception date | 2005-10-26 |