Previous close | 38.12 |
Open | 37.97 |
Bid | 35.98 x 100 |
Ask | 39.96 x 100 |
Day's range | 37.93 - 38.16 |
52-week range | 30.76 - 38.21 |
Volume | |
Avg. volume | 17,375 |
Net assets | 208.8M |
NAV | 38.14 |
PE ratio (TTM) | 9.25 |
Yield | 3.90% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |