Previous close | 35.60 |
Open | 35.81 |
Bid | 32.48 x 800 |
Ask | 39.38 x 800 |
Day's range | 35.78 - 35.93 |
52-week range | 30.46 - 38.65 |
Volume | |
Avg. volume | 3,616 |
Net assets | 40.38M |
NAV | 35.96 |
PE ratio (TTM) | 6.00 |
Yield | 6.38% |
YTD daily total return | 3.05% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |