Previous close | 35.84 |
Open | 36.06 |
Bid | 36.08 x 1400 |
Ask | 36.10 x 900 |
Day's range | 36.02 - 36.19 |
52-week range | 28.30 - 44.96 |
Volume | |
Avg. volume | 784,506 |
Net assets | 376.92M |
NAV | 35.83 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | 19.93% |
Beta (5Y monthly) | -4.35 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |