Previous Close | 29.39 |
Open | 29.41 |
Bid | 29.47 x 40000 |
Ask | 29.48 x 36200 |
Day's Range | 29.39 - 29.54 |
52 Week Range | 28.19 - 34.74 |
Volume | |
Avg. Volume | 1,321,475 |
Net Assets | 170.47M |
NAV | 29.39 |
PE Ratio (TTM) | N/A |
Yield | 5.18% |
YTD Daily Total Return | 0.06% |
Beta (5Y Monthly) | -0.84 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |