Previous Close | 33.72 |
Open | 33.88 |
Bid | 33.78 x 0 |
Ask | 33.81 x 0 |
Day's Range | 33.77 - 33.88 |
52 Week Range | 28.64 - 34.00 |
Volume | |
Avg. Volume | 1,893 |
Net Assets | 107.36M |
NAV | 33.74 |
PE Ratio (TTM) | 12.95 |
Yield | 2.42% |
YTD Daily Total Return | 5.62% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |