Previous close | 37.47 |
Open | 37.52 |
Bid | 33.98 x 800 |
Ask | 41.19 x 800 |
Day's range | 37.46 - 37.59 |
52-week range | 33.05 - 37.59 |
Volume | |
Avg. volume | 52,642 |
Net assets | 343.38M |
NAV | 37.34 |
PE ratio (TTM) | N/A |
Yield | 6.68% |
YTD daily total return | 4.52% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |