Previous Close | 34.46 |
Open | 34.58 |
Bid | 31.25 x 800 |
Ask | 37.71 x 800 |
Day's Range | 34.37 - 34.58 |
52 Week Range | 26.85 - 34.58 |
Volume | |
Avg. Volume | 104,732 |
Net Assets | 375.3M |
NAV | 33.98 |
PE Ratio (TTM) | 8.45 |
Yield | 4.50% |
YTD Daily Total Return | 6.52% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.49% |
Inception Date | 2011-02-23 |