Previous close | 35.68 |
Open | 35.56 |
Bid | 32.16 x 800 |
Ask | 39.00 x 900 |
Day's range | 35.54 - 35.64 |
52-week range | 34.00 - 37.97 |
Volume | |
Avg. volume | 66,261 |
Net assets | 427.31M |
NAV | 35.66 |
PE ratio (TTM) | N/A |
Yield | 1.36% |
YTD daily total return | -3.10% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.30% |
Inception date | 2011-10-18 |