Previous Close | 31.61 |
Open | 31.66 |
Bid | 31.35 x 1100 |
Ask | 31.37 x 1100 |
Day's Range | 31.22 - 31.61 |
52 Week Range | 17.55 - 33.25 |
Volume | 241,445 |
Avg. Volume | 492,437 |
Net Assets | 495.81M |
NAV | 31.52 |
PE Ratio (TTM) | N/A |
Yield | 2.17% |
YTD Daily Total Return | 8.23% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |