Previous close | 35.78 |
Open | 35.64 |
Bid | 36.15 x 0 |
Ask | 36.16 x 0 |
Day's range | 35.62 - 36.17 |
52-week range | 29.14 - 37.17 |
Volume | |
Avg. volume | 1,699,444 |
Net assets | 3B |
NAV | 35.77 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | 2.70% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |