Previous Close | 34.50 |
Open | 34.77 |
Bid | 34.66 x 800 |
Ask | 34.75 x 1300 |
Day's Range | 34.77 - 34.78 |
52 Week Range | 31.84 - 37.25 |
Volume | |
Avg. Volume | 6,019 |
Net Assets | 70.3M |
NAV | 34.67 |
PE Ratio (TTM) | 11.62 |
Yield | 1.68% |
YTD Daily Total Return | 0.90% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.70% |
Inception Date | 2007-11-12 |