Previous Close | 31.40 |
Open | 31.30 |
Bid | 31.16 x 0 |
Ask | 31.25 x 0 |
Day's Range | 31.30 - 31.30 |
52 Week Range | 23.95 - 32.69 |
Volume | |
Avg. Volume | 2,725 |
Net Assets | 211.53M |
NAV | 31.22 |
PE Ratio (TTM) | 19.01 |
Yield | 2.39% |
YTD Daily Total Return | 13.15% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-26 |