Previous close | 37.48 |
Open | 38.08 |
Bid | 37.89 x 1200 |
Ask | 39.00 x 1100 |
Day's range | 37.90 - 38.26 |
52-week range | 26.94 - 53.77 |
Volume | |
Avg. volume | 2,213,649 |
Net assets | 287.9M |
NAV | 37.53 |
PE ratio (TTM) | N/A |
Yield | 3.51% |
YTD daily total return | 28.36% |
Beta (5Y monthly) | -6.38 |
Expense ratio (net) | 1.01% |
Inception date | 2009-04-16 |