Previous close | 36.82 |
Open | 36.66 |
Bid | 36.50 x 800 |
Ask | 40.40 x 900 |
Day's range | 36.61 - 36.81 |
52-week range | 31.52 - 42.10 |
Volume | |
Avg. volume | 75,730 |
Net assets | 315.36M |
NAV | 36.38 |
PE ratio (TTM) | N/A |
Yield | 7.11% |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |