Previous Close | 33.89 |
Open | 33.92 |
Bid | 33.39 x 1200 |
Ask | 34.80 x 1400 |
Day's Range | 33.86 - 34.08 |
52 Week Range | 29.91 - 35.37 |
Volume | |
Avg. Volume | 104,610 |
Net Assets | 777.33M |
NAV | 33.81 |
PE Ratio (TTM) | N/A |
Yield | 6.47% |
YTD Daily Total Return | 3.24% |
Beta (5Y Monthly) | 1.40 |
Expense Ratio (net) | 0.45% |
Inception Date | 2009-09-16 |