Previous close | 37.16 |
Open | 37.41 |
Bid | 36.36 x 1200 |
Ask | 37.18 x 2900 |
Day's range | 36.73 - 37.56 |
52-week range | 27.46 - 44.96 |
Volume | |
Avg. volume | 921,643 |
Net assets | 309.67M |
NAV | 37.16 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 24.35% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |