Previous close | 37.21 |
Open | 37.23 |
Bid | 39.13 x 800 |
Ask | 39.15 x 800 |
Day's range | 36.85 - 39.41 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,916,154 |
Net assets | 611.17M |
NAV | 37.26 |
PE ratio (TTM) | 20.87 |
Yield | 2.11% |
YTD daily total return | 7.71% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |