Previous Close | 35.15 |
Open | 35.00 |
Bid | 35.39 x 2000 |
Ask | 35.52 x 2000 |
Day's Range | 35.00 - 35.51 |
52 Week Range | 28.14 - 35.51 |
Volume | |
Avg. Volume | 4,424 |
Net Assets | 38.69M |
NAV | 35.47 |
PE Ratio (TTM) | 20.28 |
Yield | 2.35% |
YTD Daily Total Return | 11.69% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-10-26 |