Previous close | 37.35 |
Open | 37.49 |
Bid | 37.59 x 1100 |
Ask | 37.60 x 800 |
Day's range | 37.46 - 37.60 |
52-week range | 33.05 - 37.65 |
Volume | |
Avg. volume | 64,680 |
Net assets | 384.64M |
NAV | 37.18 |
PE ratio (TTM) | N/A |
Yield | 6.64% |
YTD daily total return | 4.98% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-03 |