Previous Close | 33.55 |
Open | 33.49 |
Bid | 33.51 x 0 |
Ask | 33.60 x 0 |
Day's Range | 33.40 - 33.78 |
52 Week Range | 28.66 - 34.48 |
Volume | |
Avg. Volume | 5,291 |
Net Assets | 238.95M |
NAV | 33.52 |
PE Ratio (TTM) | 11.07 |
Yield | 1.86% |
YTD Daily Total Return | 7.51% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-03-02 |