Previous close | 37.06 |
Open | 37.09 |
Bid | 36.95 x 800 |
Ask | 37.03 x 1000 |
Day's range | 37.14 - 37.14 |
52-week range | 31.84 - 37.88 |
Volume | |
Avg. volume | 6,243 |
Net assets | 72.3M |
NAV | 37.21 |
PE ratio (TTM) | 12.41 |
Yield | 1.63% |
YTD daily total return | 8.39% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.70% |
Inception date | 2007-11-12 |