Previous close | 35.09 |
Open | 35.02 |
Bid | 31.72 x 4000 |
Ask | 35.66 x 900 |
Day's range | 34.91 - 35.12 |
52-week range | 26.78 - 35.27 |
Volume | |
Avg. volume | 65,734 |
Net assets | 228.41M |
NAV | 35.08 |
PE ratio (TTM) | 16.13 |
Yield | 2.55% |
YTD daily total return | 11.38% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |