Previous Close | 30.98 |
Open | 30.95 |
Bid | 31.05 x 0 |
Ask | 31.10 x 0 |
Day's Range | 30.92 - 31.12 |
52 Week Range | 27.05 - 32.01 |
Volume | |
Avg. Volume | 13,948 |
Net Assets | 895.98M |
NAV | 30.97 |
PE Ratio (TTM) | 11.79 |
Yield | 3.90% |
YTD Daily Total Return | 0.89% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |