Previous Close | 30.72 |
Open | 30.68 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2200 |
Day's Range | 30.48 - 30.77 |
52 Week Range | 21.80 - 31.83 |
Volume | |
Avg. Volume | 52,275 |
Net Assets | 82.04M |
NAV | 30.67 |
PE Ratio (TTM) | 115.77 |
Yield | 1.98% |
YTD Daily Total Return | 6.83% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.63% |
Inception Date | 2005-10-26 |