Previous close | 37.21 |
Open | 37.40 |
Bid | 35.40 x 100 |
Ask | 39.33 x 100 |
Day's range | 37.33 - 37.55 |
52-week range | 30.76 - 38.21 |
Volume | |
Avg. volume | 19,449 |
Net assets | 212.51M |
NAV | 37.12 |
PE ratio (TTM) | 9.06 |
Yield | 3.84% |
YTD daily total return | 3.23% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |