Previous close | 37.04 |
Open | 36.24 |
Bid | 36.30 x 900 |
Ask | 36.98 x 1100 |
Day's range | 36.15 - 36.83 |
52-week range | 28.11 - 44.96 |
Volume | |
Avg. volume | 802,920 |
Net assets | 309.67M |
NAV | 37.12 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 23.95% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |