Previous Close | 34.80 |
Open | 35.10 |
Bid | 35.23 x 800 |
Ask | 35.66 x 800 |
Day's Range | 34.97 - 35.30 |
52 Week Range | 28.81 - 44.96 |
Volume | |
Avg. Volume | 715,646 |
Net Assets | 376.92M |
NAV | 34.76 |
PE Ratio (TTM) | N/A |
Yield | 4.06% |
YTD Daily Total Return | 16.45% |
Beta (5Y Monthly) | -4.35 |
Expense Ratio (net) | 0.90% |
Inception Date | 2008-04-29 |