Previous close | 36.93 |
Open | 36.93 |
Bid | 37.27 x 800 |
Ask | 38.01 x 900 |
Day's range | 36.93 - 37.49 |
52-week range | 27.46 - 44.96 |
Volume | |
Avg. volume | 937,129 |
Net assets | 309.67M |
NAV | 36.87 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 23.58% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |