Previous close | 37.25 |
Open | 37.51 |
Bid | 37.98 x 800 |
Ask | 38.28 x 800 |
Day's range | 37.25 - 37.78 |
52-week range | 34.83 - 44.33 |
Volume | |
Avg. volume | 2,001 |
Net assets | 16.33M |
NAV | 37.63 |
PE ratio (TTM) | 24.83 |
Yield | 2.42% |
YTD daily total return | -13.73% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2007-08-27 |