Previous Close | 32.83 |
Open | 32.98 |
Bid | 33.15 x 0 |
Ask | 33.17 x 0 |
Day's Range | 32.98 - 33.17 |
52 Week Range | 27.05 - 33.17 |
Volume | |
Avg. Volume | 16,336 |
Net Assets | 853.44M |
NAV | 33.15 |
PE Ratio (TTM) | 12.58 |
Yield | 4.08% |
YTD Daily Total Return | 9.41% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |