Previous Close | 34.86 |
Open | 33.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 34.58 - 34.58 |
52 Week Range | 25.02 - 35.10 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.37M |
NAV | 34.69 |
PE Ratio (TTM) | N/A |
Yield | 3.40% |
YTD Daily Total Return | 2.10% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |