Previous Close | 31.78 |
Open | 32.13 |
Bid | 27.82 x 900 |
Ask | 32.20 x 1000 |
Day's Range | 31.79 - 32.49 |
52 Week Range | 17.55 - 33.35 |
Volume | 521,522 |
Avg. Volume | 501,614 |
Net Assets | 495.81M |
NAV | 31.71 |
PE Ratio (TTM) | N/A |
Yield | 2.17% |
YTD Daily Total Return | 7.30% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |