Previous Close | 33.80 |
Open | 33.78 |
Bid | 33.38 x 900 |
Ask | 35.10 x 1400 |
Day's Range | 33.78 - 34.03 |
52 Week Range | 21.93 - 39.54 |
Volume | 246,314 |
Avg. Volume | 405,112 |
Net Assets | 924.18M |
NAV | 33.82 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | -1.08% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.59% |
Inception Date | 2006-12-15 |