Previous close | 37.87 |
Open | 38.20 |
Bid | 36.92 x 100 |
Ask | 39.35 x 100 |
Day's range | 38.07 - 38.29 |
52-week range | 30.76 - 39.86 |
Volume | |
Avg. volume | 13,761 |
Net assets | 212.14M |
NAV | 37.78 |
PE ratio (TTM) | 9.24 |
Yield | 3.87% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |