Previous close | 37.17 |
Open | 37.28 |
Bid | 33.70 x 900 |
Ask | 40.86 x 900 |
Day's range | 37.00 - 37.28 |
52-week range | 31.13 - 39.74 |
Volume | |
Avg. volume | 777 |
Net assets | 11.56M |
NAV | 37.19 |
PE ratio (TTM) | 18.96 |
Yield | 7.51% |
YTD daily total return | -2.78% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2008-05-07 |