Previous Close | 34.84 |
Open | 34.83 |
Bid | 34.77 x 900 |
Ask | 34.83 x 1100 |
Day's Range | 34.75 - 34.94 |
52 Week Range | 32.35 - 41.54 |
Volume | |
Avg. Volume | 35,530 |
Net Assets | 186.95M |
NAV | 34.45 |
PE Ratio (TTM) | N/A |
Yield | 4.39% |
YTD Daily Total Return | -7.78% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |