Previous Close | 35.32 |
Open | 35.45 |
Bid | 35.37 x 1200 |
Ask | 35.41 x 1400 |
Day's Range | 35.35 - 35.46 |
52 Week Range | 31.80 - 35.99 |
Volume | |
Avg. Volume | 43,900 |
Net Assets | 445.47M |
NAV | 35.27 |
PE Ratio (TTM) | 14.27 |
Yield | 4.29% |
YTD Daily Total Return | -0.18% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.45% |
Inception Date | 2008-02-12 |