Previous close | 35.22 |
Open | 36.11 |
Bid | 35.46 x 800 |
Ask | 35.48 x 1300 |
Day's range | 35.30 - 36.22 |
52-week range | 25.12 - 41.39 |
Volume | |
Avg. volume | 921,732 |
Net assets | 239.2M |
NAV | 35.24 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | -7.77% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |