Previous close | 36.48 |
Open | 36.28 |
Bid | 35.98 x 2000 |
Ask | 36.13 x 2000 |
Day's range | 36.05 - 36.28 |
52-week range | 28.14 - 36.56 |
Volume | |
Avg. volume | 2,269 |
Net assets | 38.69M |
NAV | 36.49 |
PE ratio (TTM) | 20.61 |
Yield | 2.35% |
YTD daily total return | 14.85% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |