Previous close | 34.07 |
Open | 33.77 |
Bid | 33.99 x 1100 |
Ask | 34.00 x 1000 |
Day's range | 33.57 - 34.63 |
52-week range | 25.12 - 41.39 |
Volume | |
Avg. volume | 921,637 |
Net assets | 239.2M |
NAV | 34.03 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | -10.32% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |