Previous close | 34.94 |
Open | 34.96 |
Bid | 36.08 x 2200 |
Ask | 36.09 x 800 |
Day's range | 34.91 - 36.18 |
52-week range | 25.12 - 41.39 |
Volume | |
Avg. volume | 936,380 |
Net assets | 239.2M |
NAV | 34.88 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | -8.03% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |