Previous Close | 33.40 |
Open | 33.59 |
Bid | 33.50 x 800 |
Ask | 33.66 x 900 |
Day's Range | 33.06 - 33.79 |
52 Week Range | 24.87 - 53.77 |
Volume | |
Avg. Volume | 3,108,136 |
Net Assets | 221.23M |
NAV | 33.48 |
PE Ratio (TTM) | N/A |
Yield | 3.93% |
YTD Daily Total Return | 14.73% |
Beta (5Y Monthly) | -6.38 |
Expense Ratio (net) | 1.01% |
Inception Date | 2009-04-16 |