Previous Close | 30.54 |
Open | 30.76 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 30.56 - 30.84 |
52 Week Range | 25.00 - 31.24 |
Volume | |
Avg. Volume | 44,176 |
Net Assets | 274.85M |
NAV | 30.75 |
PE Ratio (TTM) | 15.39 |
Yield | 2.28% |
YTD Daily Total Return | 8.65% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.29% |
Inception Date | 2007-06-13 |