Previous close | 37.56 |
Open | 37.84 |
Bid | 34.28 x 1100 |
Ask | 41.56 x 1000 |
Day's range | 37.84 - 38.02 |
52-week range | 31.77 - 39.30 |
Volume | |
Avg. volume | 75,709 |
Net assets | 640.83M |
NAV | 37.90 |
PE ratio (TTM) | 23.02 |
Yield | 1.74% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |