Previous close | 37.74 |
Open | 37.53 |
Bid | 37.96 x 0 |
Ask | 38.00 x 0 |
Day's range | 37.53 - 37.81 |
52-week range | 32.00 - 37.97 |
Volume | |
Avg. volume | 2,103 |
Net assets | 179.76M |
NAV | 37.73 |
PE ratio (TTM) | 13.24 |
Yield | 3.45% |
YTD daily total return | 7.32% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2012-01-26 |