Previous Close | 35.62 |
Open | 35.70 |
Bid | 35.66 x 0 |
Ask | 35.84 x 0 |
Day's Range | 35.70 - 35.81 |
52 Week Range | 27.05 - 35.86 |
Volume | |
Avg. Volume | 13,622 |
Net Assets | 910.17M |
NAV | 35.75 |
PE Ratio (TTM) | 13.58 |
Yield | 3.84% |
YTD Daily Total Return | 18.83% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |