Previous close | 36.53 |
Open | 36.53 |
Bid | 0.00 x 800 |
Ask | 38.57 x 900 |
Day's range | 36.49 - 36.58 |
52-week range | 34.00 - 37.97 |
Volume | |
Avg. volume | 61,817 |
Net assets | 433.67M |
NAV | 36.62 |
PE ratio (TTM) | N/A |
Yield | 1.38% |
YTD daily total return | -0.54% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.30% |
Inception date | 2011-10-18 |