Previous Close | 33.88 |
Open | 33.53 |
Bid | 0.00 x 800 |
Ask | 36.67 x 900 |
Day's Range | 33.28 - 33.59 |
52 Week Range | 29.91 - 35.37 |
Volume | |
Avg. Volume | 104,948 |
Net Assets | 821.02M |
NAV | 33.54 |
PE Ratio (TTM) | N/A |
Yield | 6.21% |
YTD Daily Total Return | 1.50% |
Beta (5Y Monthly) | 1.39 |
Expense Ratio (net) | 0.45% |
Inception Date | 2009-09-16 |