Previous close | 36.17 |
Open | 35.97 |
Bid | 35.74 x 1400 |
Ask | 36.24 x 1200 |
Day's range | 35.87 - 36.01 |
52-week range | 33.47 - 37.63 |
Volume | |
Avg. volume | 35,449 |
Net assets | 196.71M |
NAV | 36.01 |
PE ratio (TTM) | 14.41 |
Yield | 4.52% |
YTD daily total return | 2.31% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.65% |
Inception date | 2011-01-05 |