Previous close | 37.39 |
Open | 37.40 |
Bid | 37.10 x 1100 |
Ask | 41.34 x 1200 |
Day's range | 37.39 - 37.79 |
52-week range | 34.58 - 39.26 |
Volume | |
Avg. volume | 58,017 |
Net assets | 349.16M |
NAV | 37.50 |
PE ratio (TTM) | 8.21 |
Yield | 5.94% |
YTD daily total return | 10.48% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |