Previous close | 36.67 |
Open | 36.64 |
Bid | 36.60 x 1200 |
Ask | 36.63 x 1300 |
Day's range | 36.60 - 36.72 |
52-week range | 33.47 - 37.63 |
Volume | |
Avg. volume | 41,130 |
Net assets | 206.63M |
NAV | 36.73 |
PE ratio (TTM) | 14.70 |
Yield | 4.55% |
YTD daily total return | 4.56% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.65% |
Inception date | 2011-01-05 |