Previous close | 37.29 |
Open | 37.51 |
Bid | 37.39 x 800 |
Ask | 37.50 x 1300 |
Day's range | 37.36 - 37.72 |
52-week range | 26.85 - 51.19 |
Volume | |
Avg. volume | 16,679 |
Net assets | 16.86M |
NAV | 37.20 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | -4.48% |
Beta (5Y monthly) | -0.58 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |