Previous Close | 33.01 |
Open | 32.97 |
Bid | 32.89 x 1100 |
Ask | 32.98 x 1100 |
Day's Range | 32.87 - 33.03 |
52 Week Range | 27.68 - 33.14 |
Volume | |
Avg. Volume | 19,403 |
Net Assets | 502.21M |
NAV | 32.92 |
PE Ratio (TTM) | 10.79 |
Yield | 3.01% |
YTD Daily Total Return | 2.20% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-09-27 |