Previous close | 35.91 |
Open | 36.14 |
Bid | 36.17 x 1500 |
Ask | 36.31 x 1500 |
Day's range | 36.14 - 36.25 |
52-week range | 28.14 - 36.56 |
Volume | |
Avg. volume | 7,986 |
Net assets | 45.21M |
NAV | 35.89 |
PE ratio (TTM) | 20.73 |
Yield | 2.36% |
YTD daily total return | 13.77% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |