Previous close | 35.34 |
Open | 35.50 |
Bid | 36.02 x 3200 |
Ask | 36.06 x 900 |
Day's range | 35.32 - 36.19 |
52-week range | 25.12 - 41.39 |
Volume | |
Avg. volume | 934,134 |
Net assets | 239.2M |
NAV | 36.05 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | -5.11% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |