Previous close | 36.07 |
Open | 36.22 |
Bid | 36.21 x 1200 |
Ask | 36.30 x 1000 |
Day's range | 36.22 - 36.26 |
52-week range | 31.84 - 37.25 |
Volume | |
Avg. volume | 6,209 |
Net assets | 72.3M |
NAV | 36.19 |
PE ratio (TTM) | 12.11 |
Yield | 1.63% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.70% |
Inception date | 2007-11-12 |