Previous close | 37.19 |
Open | 37.54 |
Bid | 37.85 x 1200 |
Ask | 37.86 x 900 |
Day's range | 37.53 - 38.07 |
52-week range | 27.46 - 44.96 |
Volume | |
Avg. volume | 903,595 |
Net assets | 309.67M |
NAV | 37.19 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 24.45% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |