Previous Close | 31.11 |
Open | 31.11 |
Bid | 31.02 x 0 |
Ask | 31.03 x 0 |
Day's Range | 31.00 - 31.13 |
52 Week Range | 24.30 - 31.33 |
Volume | |
Avg. Volume | 44,322 |
Net Assets | 1.64B |
NAV | 31.11 |
PE Ratio (TTM) | 11.37 |
Yield | 4.68% |
YTD Daily Total Return | 17.00% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |