Previous close | 37.38 |
Open | 37.35 |
Bid | 37.40 x 800 |
Ask | 37.48 x 800 |
Day's range | 37.42 - 37.62 |
52-week range | 35.54 - 42.45 |
Volume | |
Avg. volume | 21,035 |
Net assets | 133.42M |
NAV | 37.45 |
PE ratio (TTM) | 8.83 |
Yield | 2.51% |
YTD daily total return | -2.12% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |