Previous close | 35.87 |
Open | 36.09 |
Bid | 36.09 x 0 |
Ask | 36.15 x 0 |
Day's range | 36.06 - 36.11 |
52-week range | 30.13 - 36.38 |
Volume | |
Avg. volume | 8,479 |
Net assets | 1.34B |
NAV | 36.12 |
PE ratio (TTM) | 15.81 |
Yield | 2.27% |
YTD daily total return | 9.89% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.00% |
Inception date | 2001-09-06 |