Previous close | 36.07 |
Open | 36.17 |
Bid | 36.13 x 0 |
Ask | 36.17 x 0 |
Day's range | 36.13 - 36.17 |
52-week range | 33.10 - 36.79 |
Volume | |
Avg. volume | 1,265 |
Net assets | 115.13M |
NAV | 36.20 |
PE ratio (TTM) | 16.82 |
Yield | 2.45% |
YTD daily total return | 3.23% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-24 |