Previous Close | 34.42 |
Open | 34.59 |
Bid | 34.55 x 800 |
Ask | 34.63 x 1000 |
Day's Range | 34.44 - 34.63 |
52 Week Range | 26.85 - 34.63 |
Volume | |
Avg. Volume | 105,595 |
Net Assets | 393.91M |
NAV | 34.11 |
PE Ratio (TTM) | 8.48 |
Yield | 4.44% |
YTD Daily Total Return | 6.40% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.49% |
Inception Date | 2011-02-23 |