Previous close | 37.94 |
Open | 38.33 |
Bid | 37.90 x 4000 |
Ask | 40.99 x 800 |
Day's range | 38.40 - 38.78 |
52-week range | 30.67 - 41.16 |
Volume | |
Avg. volume | 40,920 |
Net assets | 194.97M |
NAV | 38.28 |
PE ratio (TTM) | 8.39 |
Yield | 2.41% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |