Previous Close | 33.98 |
Open | 34.26 |
Bid | 32.00 x 900 |
Ask | 34.39 x 800 |
Day's Range | 34.11 - 34.38 |
52 Week Range | 27.82 - 37.20 |
Volume | |
Avg. Volume | 13,748 |
Net Assets | 252.89M |
NAV | 38.44 |
PE Ratio (TTM) | N/A |
Yield | 0.84% |
YTD Daily Total Return | 10.38% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-06-13 |