Previous Close | 29.07 |
Open | 29.02 |
Bid | 29.02 x 0 |
Ask | 29.04 x 0 |
Day's Range | 28.96 - 29.15 |
52 Week Range | 27.05 - 31.65 |
Volume | |
Avg. Volume | 14,696 |
Net Assets | 847.98M |
NAV | 27.06 |
PE Ratio (TTM) | 11.03 |
Yield | 4.27% |
YTD Daily Total Return | -5.47% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-09-08 |