Previous close | 37.83 |
Open | 37.87 |
Bid | 37.62 x 1000 |
Ask | 37.67 x 1000 |
Day's range | 37.65 - 37.87 |
52-week range | 31.77 - 39.30 |
Volume | |
Avg. volume | 78,400 |
Net assets | 640.83M |
NAV | 37.71 |
PE ratio (TTM) | 22.84 |
Yield | 1.74% |
YTD daily total return | 2.71% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |