Previous close | 36.65 |
Open | 36.59 |
Bid | 36.78 x 0 |
Ask | 36.82 x 0 |
Day's range | 36.59 - 36.64 |
52-week range | 33.10 - 36.79 |
Volume | |
Avg. volume | 3,151 |
Net assets | 120.19M |
NAV | 36.84 |
PE ratio (TTM) | 17.05 |
Yield | 2.50% |
YTD daily total return | 4.69% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-24 |