Previous close | 35.48 |
Open | 35.79 |
Bid | 35.76 x 2000 |
Ask | 35.85 x 2000 |
Day's range | 35.77 - 35.86 |
52-week range | 28.14 - 35.86 |
Volume | |
Avg. volume | 4,424 |
Net assets | 38.69M |
NAV | 35.47 |
PE ratio (TTM) | 20.50 |
Yield | 2.35% |
YTD daily total return | 11.69% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |