Previous close | 36.87 |
Open | 36.90 |
Bid | 36.44 x 1000000 |
Ask | 37.40 x 1000000 |
Day's range | 36.56 - 36.90 |
52-week range | 34.37 - 39.95 |
Volume | |
Avg. volume | 31,208 |
Net assets | 425.33M |
NAV | 36.70 |
PE ratio (TTM) | 8.53 |
Yield | 5.07% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |