Previous Close | 29.51 |
Open | 29.47 |
Bid | 0.00 x 1400 |
Ask | 31.99 x 1000 |
Day's Range | 29.28 - 29.51 |
52 Week Range | 23.67 - 32.06 |
Volume | |
Avg. Volume | 240,933 |
Net Assets | 582.04M |
NAV | 29.38 |
PE Ratio (TTM) | 5.01 |
Yield | 5.03% |
YTD Daily Total Return | 4.18% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |