Previous close | 36.83 |
Open | 36.86 |
Bid | 35.65 x 800 |
Ask | 40.48 x 800 |
Day's range | 36.86 - 36.94 |
52-week range | 33.05 - 37.65 |
Volume | |
Avg. volume | 63,430 |
Net assets | 369.84M |
NAV | 36.65 |
PE ratio (TTM) | N/A |
Yield | 6.55% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |