Previous Close | 34.66 |
Open | 34.50 |
Bid | 34.59 x 0 |
Ask | 34.61 x 0 |
Day's Range | 34.50 - 34.77 |
52 Week Range | 29.77 - 35.62 |
Volume | |
Avg. Volume | 4,013 |
Net Assets | 91.51M |
NAV | 34.63 |
PE Ratio (TTM) | 10.45 |
Yield | 3.82% |
YTD Daily Total Return | 4.75% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |