Previous Close | 29.78 |
Open | 29.53 |
Bid | 29.70 x 0 |
Ask | 29.76 x 0 |
Day's Range | 29.48 - 29.69 |
52 Week Range | 26.53 - 33.09 |
Volume | |
Avg. Volume | 3,595 |
Net Assets | 209.01M |
NAV | 29.77 |
PE Ratio (TTM) | 9.77 |
Yield | 2.12% |
YTD Daily Total Return | 2.64% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-03-02 |