Previous close | 36.11 |
Open | 36.13 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 36.03 - 36.21 |
52-week range | 28.19 - 36.21 |
Volume | |
Avg. volume | 7,127 |
Net assets | 39.59M |
NAV | 36.08 |
PE ratio (TTM) | 14.10 |
Yield | 2.91% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.59% |
Inception date | 2012-01-25 |