Previous close | 37.18 |
Open | 37.38 |
Bid | 37.33 x 800 |
Ask | 39.45 x 800 |
Day's range | 37.23 - 37.52 |
52-week range | 35.54 - 42.45 |
Volume | |
Avg. volume | 18,072 |
Net assets | 127.8M |
NAV | 37.47 |
PE ratio (TTM) | 8.81 |
Yield | 2.62% |
YTD daily total return | -2.15% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |