Previous close | 37.92 |
Open | 37.92 |
Bid | 37.80 x 1000000 |
Ask | 37.90 x 1000000 |
Day's range | 37.83 - 38.03 |
52-week range | 34.37 - 39.95 |
Volume | |
Avg. volume | 32,265 |
Net assets | 431.11M |
NAV | 37.86 |
PE ratio (TTM) | 8.79 |
Yield | 4.99% |
YTD daily total return | 0.81% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |