Previous close | 37.38 |
Open | 37.45 |
Bid | 36.80 x 30000 |
Ask | 37.37 x 640000 |
Day's range | 36.97 - 37.49 |
52-week range | 31.63 - 45.71 |
Volume | |
Avg. volume | 75,844 |
Net assets | 406.66M |
NAV | 37.09 |
PE ratio (TTM) | 7.65 |
Yield | 3.13% |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |