Previous Close | 30.98 |
Open | 31.04 |
Bid | 31.09 x 0 |
Ask | 31.12 x 0 |
Day's Range | 31.01 - 31.13 |
52 Week Range | 27.05 - 32.01 |
Volume | |
Avg. Volume | 12,677 |
Net Assets | 895.98M |
NAV | 30.99 |
PE Ratio (TTM) | 11.81 |
Yield | 3.90% |
YTD Daily Total Return | 1.24% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |