Previous close | 36.54 |
Open | 36.41 |
Bid | 0.00 x 800 |
Ask | 39.91 x 900 |
Day's range | 36.34 - 36.44 |
52-week range | 34.00 - 37.97 |
Volume | |
Avg. volume | 61,466 |
Net assets | 433.67M |
NAV | 36.50 |
PE ratio (TTM) | N/A |
Yield | 1.38% |
YTD daily total return | -0.95% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.30% |
Inception date | 2011-10-18 |