Previous close | 34.86 |
Open | 33.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 34.58 - 34.58 |
52-week range | 25.02 - 35.10 |
Volume | |
Avg. volume | 0 |
Net assets | 3.37M |
NAV | 34.69 |
PE ratio (TTM) | N/A |
Yield | 3.40% |
YTD daily total return | 2.10% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-14 |