Previous Close | 29.48 |
Open | 30.02 |
Bid | 27.00 x 800 |
Ask | 44.65 x 800 |
Day's Range | 29.67 - 29.90 |
52 Week Range | 25.00 - 31.02 |
Volume | |
Avg. Volume | 53,706 |
Net Assets | 271.26M |
NAV | 29.32 |
PE Ratio (TTM) | 14.91 |
Yield | 2.20% |
YTD Daily Total Return | 3.86% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.29% |
Inception Date | 2007-06-13 |