Previous Close | 34.04 |
Open | 33.97 |
Bid | 33.92 x 0 |
Ask | 33.94 x 0 |
Day's Range | 33.92 - 33.99 |
52 Week Range | 29.47 - 36.71 |
Volume | |
Avg. Volume | 6,364 |
Net Assets | 117.86M |
NAV | 34.05 |
PE Ratio (TTM) | N/A |
Yield | 3.28% |
YTD Daily Total Return | 6.90% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-11-06 |