Previous Close | 32.72 |
Open | 35.01 |
Bid | 0.00 x 1000 |
Ask | 35.15 x 1200 |
Day's Range | 35.00 - 35.15 |
52 Week Range | 24.38 - 41.70 |
Volume | |
Avg. Volume | 0 |
Net Assets | 20.94M |
NAV | 33.18 |
PE Ratio (TTM) | N/A |
Yield | 3.47% |
YTD Daily Total Return | -19.00% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-11-12 |