Previous close | 33.96 |
Open | 33.83 |
Bid | 33.64 x 2000 |
Ask | 33.74 x 2000 |
Day's range | 33.66 - 33.87 |
52-week range | 28.14 - 34.00 |
Volume | |
Avg. volume | 4,585 |
Net assets | 38.38M |
NAV | 33.68 |
PE ratio (TTM) | 19.24 |
Yield | 2.37% |
YTD daily total return | 5.97% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |