Previous Close | 35.02 |
Open | 35.29 |
Bid | 33.63 x 100 |
Ask | 37.33 x 100 |
Day's Range | 35.29 - 35.29 |
52 Week Range | 27.16 - 35.45 |
Volume | |
Avg. Volume | 7,656 |
Net Assets | 123.67M |
NAV | 35.26 |
PE Ratio (TTM) | 20.19 |
Yield | 1.45% |
YTD Daily Total Return | 10.55% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.80% |
Inception Date | 2007-12-28 |