Previous close | 36.88 |
Open | 37.14 |
Bid | 33.57 x 800 |
Ask | 40.69 x 900 |
Day's range | 36.99 - 37.15 |
52-week range | 30.46 - 37.15 |
Volume | |
Avg. volume | 4,340 |
Net assets | 41.62M |
NAV | 37.18 |
PE ratio (TTM) | 6.23 |
Yield | 6.22% |
YTD daily total return | 4.71% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |