Previous close | 36.28 |
Open | 36.40 |
Bid | 36.39 x 0 |
Ask | 36.45 x 0 |
Day's range | 36.35 - 36.46 |
52-week range | 30.13 - 37.46 |
Volume | |
Avg. volume | 12,050 |
Net assets | 1.36B |
NAV | 36.83 |
PE ratio (TTM) | 15.95 |
Yield | 2.22% |
YTD daily total return | 12.02% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2001-09-06 |