Previous close | 36.33 |
Open | 36.17 |
Bid | 36.30 x 900 |
Ask | 36.48 x 1400 |
Day's range | 35.90 - 36.60 |
52-week range | 32.17 - 57.07 |
Volume | |
Avg. volume | 4,931,068 |
Net assets | 851.44M |
NAV | 36.34 |
PE ratio (TTM) | N/A |
Yield | 2.39% |
YTD daily total return | -18.50% |
Beta (5Y monthly) | -1.95 |
Expense ratio (net) | 0.90% |
Inception date | 2006-07-11 |