Previous Close | 33.56 |
Open | 33.38 |
Bid | 33.58 x 0 |
Ask | 33.60 x 0 |
Day's Range | 33.38 - 33.58 |
52 Week Range | 28.64 - 34.22 |
Volume | |
Avg. Volume | 2,256 |
Net Assets | 111.52M |
NAV | 33.56 |
PE Ratio (TTM) | 12.88 |
Yield | 2.36% |
YTD Daily Total Return | 5.12% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |