Previous close | 37.27 |
Open | 37.14 |
Bid | 36.17 x 1300 |
Ask | 37.78 x 1400 |
Day's range | 36.99 - 37.25 |
52-week range | 31.77 - 39.30 |
Volume | |
Avg. volume | 79,562 |
Net assets | 640.83M |
NAV | 37.55 |
PE ratio (TTM) | 22.47 |
Yield | 1.74% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |