Previous close | 33.39 |
Open | 33.23 |
Bid | 32.80 x 1100 |
Ask | 34.10 x 1100 |
Day's range | 33.23 - 33.51 |
52-week range | 26.21 - 36.18 |
Volume | 451,627 |
Avg. volume | 136,498 |
Net assets | 738.14M |
NAV | 33.37 |
PE ratio (TTM) | N/A |
Yield | 2.30% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 0.30 |
Expense ratio (net) | 0.77% |
Inception date | 2009-11-17 |