Previous close | 37.65 |
Open | 37.62 |
Bid | 36.51 x 1000000 |
Ask | 38.00 x 1000000 |
Day's range | 37.62 - 37.91 |
52-week range | 34.37 - 39.95 |
Volume | |
Avg. volume | 32,042 |
Net assets | 425.33M |
NAV | 37.79 |
PE ratio (TTM) | 8.76 |
Yield | 5.07% |
YTD daily total return | 0.09% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |