Previous close | 37.29 |
Open | 37.30 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 37.28 - 37.38 |
52-week range | 33.05 - 37.65 |
Volume | |
Avg. volume | 63,142 |
Net assets | 384.64M |
NAV | 37.00 |
PE ratio (TTM) | N/A |
Yield | 6.64% |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |