Previous Close | 30.75 |
Open | 30.98 |
Bid | 30.93 x 0 |
Ask | 31.03 x 0 |
Day's Range | 30.96 - 31.02 |
52 Week Range | 25.87 - 31.24 |
Volume | |
Avg. Volume | 19,130 |
Net Assets | 1.22B |
NAV | 30.76 |
PE Ratio (TTM) | 13.57 |
Yield | 2.03% |
YTD Daily Total Return | 8.12% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-09-06 |