Previous close | 36.17 |
Open | 36.30 |
Bid | 18.19 x 800 |
Ask | 36.46 x 800 |
Day's range | 36.30 - 36.44 |
52-week range | 30.46 - 37.00 |
Volume | |
Avg. volume | 4,501 |
Net assets | 41.59M |
NAV | 36.41 |
PE ratio (TTM) | 6.10 |
Yield | 6.23% |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |