Previous close | 36.03 |
Open | 36.06 |
Bid | 32.65 x 1200 |
Ask | 39.59 x 900 |
Day's range | 36.04 - 36.18 |
52-week range | 34.00 - 37.97 |
Volume | |
Avg. volume | 64,907 |
Net assets | 427.31M |
NAV | 36.14 |
PE ratio (TTM) | N/A |
Yield | 1.36% |
YTD daily total return | -1.88% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.30% |
Inception date | 2011-10-18 |