Previous Close | 31.19 |
Open | 31.20 |
Bid | 31.29 x 0 |
Ask | 31.33 x 0 |
Day's Range | 31.15 - 31.32 |
52 Week Range | 27.27 - 34.06 |
Volume | |
Avg. Volume | 31,564 |
Net Assets | 945.34M |
NAV | 31.18 |
PE Ratio (TTM) | N/A |
Yield | 3.89% |
YTD Daily Total Return | 5.74% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.66% |
Inception Date | 2006-09-08 |
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