Previous Close | 34.54 |
Open | 34.69 |
Bid | 33.85 x 1000 |
Ask | 35.20 x 1400 |
Day's Range | 34.47 - 34.62 |
52 Week Range | 26.78 - 34.62 |
Volume | |
Avg. Volume | 63,593 |
Net Assets | 228.41M |
NAV | 34.55 |
PE Ratio (TTM) | 15.91 |
Yield | 2.55% |
YTD Daily Total Return | 9.64% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-05-08 |