Previous close | 33.58 |
Open | 33.69 |
Bid | 30.30 x 800 |
Ask | 35.06 x 2200 |
Day's range | 33.43 - 33.63 |
52-week range | 29.91 - 35.37 |
Volume | |
Avg. volume | 101,958 |
Net assets | 777.33M |
NAV | 33.58 |
PE ratio (TTM) | N/A |
Yield | 6.47% |
YTD daily total return | 2.29% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.45% |
Inception date | 2009-09-16 |