Previous Close | 35.72 |
Open | 35.91 |
Bid | 35.70 x 0 |
Ask | 35.73 x 0 |
Day's Range | 35.72 - 35.91 |
52 Week Range | 29.77 - 35.91 |
Volume | |
Avg. Volume | 4,084 |
Net Assets | 90.03M |
NAV | 35.73 |
PE Ratio (TTM) | 10.77 |
Yield | 3.88% |
YTD Daily Total Return | 7.98% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |