Previous Close | 33.41 |
Open | 33.35 |
Bid | 33.52 x 0 |
Ask | 33.54 x 0 |
Day's Range | 33.35 - 33.55 |
52 Week Range | 28.64 - 34.22 |
Volume | |
Avg. Volume | 2,248 |
Net Assets | 111.52M |
NAV | 33.42 |
PE Ratio (TTM) | 12.85 |
Yield | 2.36% |
YTD Daily Total Return | 4.46% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |