Previous Close | 30.92 |
Open | 31.14 |
Bid | 31.17 x 0 |
Ask | 31.20 x 0 |
Day's Range | 31.02 - 31.20 |
52 Week Range | 29.47 - 36.65 |
Volume | |
Avg. Volume | 5,950 |
Net Assets | 110.23M |
NAV | 30.92 |
PE Ratio (TTM) | 9.40 |
Yield | 3.13% |
YTD Daily Total Return | -1.69% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |