Previous Close | 29.56 |
Open | 29.61 |
Bid | 26.75 x 800 |
Ask | 32.54 x 900 |
Day's Range | 29.54 - 29.70 |
52 Week Range | 28.31 - 32.43 |
Volume | |
Avg. Volume | 202,098 |
Net Assets | 710.04M |
NAV | 29.67 |
PE Ratio (TTM) | N/A |
Yield | 1.79% |
YTD Daily Total Return | -6.78% |
Beta (5Y Monthly) | 0.32 |
Expense Ratio (net) | 0.79% |
Inception Date | 2009-03-25 |