Previous Close | 35.91 |
Open | 35.33 |
Bid | 33.48 x 100 |
Ask | 37.25 x 100 |
Day's Range | 35.24 - 35.47 |
52 Week Range | 27.16 - 36.45 |
Volume | |
Avg. Volume | 8,474 |
Net Assets | 133.6M |
NAV | 35.54 |
PE Ratio (TTM) | 20.26 |
Yield | 1.36% |
YTD Daily Total Return | 11.78% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.80% |
Inception Date | 2007-12-28 |