Previous Close | 35.67 |
Open | 35.66 |
Bid | 35.60 x 0 |
Ask | 35.65 x 0 |
Day's Range | 35.43 - 35.66 |
52 Week Range | 27.05 - 35.86 |
Volume | |
Avg. Volume | 13,698 |
Net Assets | 910.17M |
NAV | 35.63 |
PE Ratio (TTM) | 13.52 |
Yield | 3.84% |
YTD Daily Total Return | 18.33% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |