Previous Close | 31.90 |
Open | 31.77 |
Bid | 31.87 x 0 |
Ask | 31.91 x 0 |
Day's Range | 31.77 - 31.92 |
52 Week Range | 29.47 - 34.75 |
Volume | |
Avg. Volume | 4,496 |
Net Assets | 99.82M |
NAV | 31.89 |
PE Ratio (TTM) | 9.62 |
Yield | 3.52% |
YTD Daily Total Return | 1.45% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |