Previous Close | 33.76 |
Open | 33.74 |
Bid | 33.69 x 0 |
Ask | 33.74 x 0 |
Day's Range | 33.74 - 33.77 |
52 Week Range | 28.66 - 34.48 |
Volume | |
Avg. Volume | 5,150 |
Net Assets | 238.95M |
NAV | 33.74 |
PE Ratio (TTM) | 11.12 |
Yield | 1.86% |
YTD Daily Total Return | 8.02% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-03-02 |