Previous close | 36.32 |
Open | 36.35 |
Bid | 36.37 x 900 |
Ask | 36.38 x 1100 |
Day's range | 36.31 - 36.53 |
52-week range | 28.11 - 44.96 |
Volume | |
Avg. volume | 793,856 |
Net assets | 376.92M |
NAV | 36.41 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | 21.54% |
Beta (5Y monthly) | -4.35 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |