Previous Close | 33.27 |
Open | 33.30 |
Bid | 33.26 x 0 |
Ask | 33.28 x 0 |
Day's Range | 33.15 - 33.38 |
52 Week Range | 28.64 - 34.22 |
Volume | |
Avg. Volume | 2,225 |
Net Assets | 111.52M |
NAV | 33.22 |
PE Ratio (TTM) | 12.74 |
Yield | 2.36% |
YTD Daily Total Return | 4.21% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |