Previous close | 36.40 |
Open | 36.82 |
Bid | 36.08 x 800 |
Ask | 36.22 x 2900 |
Day's range | 35.56 - 37.32 |
52-week range | 21.92 - 47.57 |
Volume | |
Avg. volume | 1,621,780 |
Net assets | 316.36M |
NAV | 36.51 |
PE ratio (TTM) | 22.43 |
Yield | 2.33% |
YTD daily total return | 8.73% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |