Previous close | 37.38 |
Open | 37.23 |
Bid | 34.95 x 800 |
Ask | 40.88 x 900 |
Day's range | 37.23 - 37.34 |
52-week range | 33.05 - 37.65 |
Volume | |
Avg. volume | 67,858 |
Net assets | 388.7M |
NAV | 37.21 |
PE ratio (TTM) | N/A |
Yield | 6.55% |
YTD daily total return | 5.33% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |