Previous Close | 29.75 |
Open | 29.74 |
Bid | 29.87 x 0 |
Ask | 29.90 x 0 |
Day's Range | 29.74 - 29.91 |
52 Week Range | 24.50 - 29.91 |
Volume | |
Avg. Volume | 40,304 |
Net Assets | 1.58B |
NAV | 29.75 |
PE Ratio (TTM) | 17.44 |
Yield | 2.44% |
YTD Daily Total Return | 13.26% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |