Previous close | 37.80 |
Open | 38.54 |
Bid | 37.75 x 1000 |
Ask | 38.50 x 900 |
Day's range | 38.17 - 38.68 |
52-week range | 27.52 - 44.96 |
Volume | |
Avg. volume | 892,120 |
Net assets | 309.67M |
NAV | 37.74 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 26.49% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |