Previous close | 36.42 |
Open | 36.95 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 36.37 - 37.04 |
52-week range | 34.94 - 55.68 |
Volume | |
Avg. volume | 1,723 |
Net assets | 24.03M |
NAV | 35.63 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | -33.30% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.60% |
Inception date | 2007-08-27 |