Previous close | 36.58 |
Open | 36.40 |
Bid | 32.90 x 1300 |
Ask | 37.95 x 900 |
Day's range | 36.28 - 36.53 |
52-week range | 31.84 - 37.88 |
Volume | |
Avg. volume | 3,138 |
Net assets | 73.68M |
NAV | 36.53 |
PE ratio (TTM) | 12.20 |
Yield | 1.35% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.70% |
Inception date | 2007-11-12 |