Previous Close | 29.18 |
Open | 29.13 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1400 |
Day's Range | 28.94 - 29.13 |
52 Week Range | 28.86 - 29.17 |
Volume | 6,192 |
Avg. Volume | 7,332 |
Net Assets | 76.27M |
NAV | 29.01 |
PE Ratio (TTM) | N/A |
Yield | 1.90% |
YTD Daily Total Return | 10.42% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.39% |
Inception Date | 2005-03-03 |