Previous close | 36.49 |
Open | 36.52 |
Bid | 36.62 x 0 |
Ask | 36.71 x 0 |
Day's range | 36.49 - 36.72 |
52-week range | 29.14 - 37.17 |
Volume | |
Avg. volume | 1,587,345 |
Net assets | 3.55B |
NAV | 36.72 |
PE ratio (TTM) | N/A |
Yield | 4.75% |
YTD daily total return | 5.35% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |