Previous close | 36.13 |
Open | 35.54 |
Bid | 35.48 x 1100 |
Ask | 35.49 x 800 |
Day's range | 35.45 - 35.65 |
52-week range | 28.11 - 44.96 |
Volume | |
Avg. volume | 790,060 |
Net assets | 376.92M |
NAV | 36.12 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | 20.90% |
Beta (5Y monthly) | -4.35 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |