Previous close | 35.59 |
Open | 35.61 |
Bid | 18.09 x 900 |
Ask | 54.25 x 900 |
Day's range | 36.22 - 36.22 |
52-week range | 31.13 - 39.74 |
Volume | |
Avg. volume | 869 |
Net assets | 11.97M |
NAV | 36.28 |
PE ratio (TTM) | 18.56 |
Yield | 7.25% |
YTD daily total return | -4.73% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.35% |
Inception date | 2008-05-07 |