Previous close | 37.40 |
Open | 36.97 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 36.92 - 37.01 |
52-week range | 30.46 - 37.48 |
Volume | |
Avg. volume | 4,385 |
Net assets | 41.62M |
NAV | 37.41 |
PE ratio (TTM) | 6.20 |
Yield | 6.22% |
YTD daily total return | 5.40% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.49% |
Inception date | 2012-02-23 |