Previous close | 37.65 |
Open | 37.90 |
Bid | 37.98 x 1250000 |
Ask | 38.43 x 957000 |
Day's range | 37.88 - 38.21 |
52-week range | 32.85 - 39.40 |
Volume | |
Avg. volume | 11,267 |
Net assets | 269.91M |
NAV | 38.26 |
PE ratio (TTM) | 14.67 |
Yield | 3.27% |
YTD daily total return | 3.29% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |