Previous close | 36.24 |
Open | 35.89 |
Bid | 35.95 x 800 |
Ask | 36.05 x 800 |
Day's range | 35.96 - 35.96 |
52-week range | 30.46 - 37.00 |
Volume | |
Avg. volume | 4,564 |
Net assets | 41.59M |
NAV | 36.21 |
PE ratio (TTM) | 6.03 |
Yield | 6.23% |
YTD daily total return | 2.14% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |