Previous Close | 34.71 |
Open | 34.38 |
Bid | 34.78 x 0 |
Ask | 34.80 x 0 |
Day's Range | 34.38 - 34.83 |
52 Week Range | 29.77 - 35.62 |
Volume | |
Avg. Volume | 4,204 |
Net Assets | 91.51M |
NAV | 34.69 |
PE Ratio (TTM) | 10.50 |
Yield | 3.82% |
YTD Daily Total Return | 4.90% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |