Previous close | 36.00 |
Open | 35.84 |
Bid | 35.94 x 2000 |
Ask | 36.06 x 2000 |
Day's range | 35.84 - 36.07 |
52-week range | 28.14 - 36.07 |
Volume | |
Avg. volume | 4,434 |
Net assets | 38.69M |
NAV | 35.97 |
PE ratio (TTM) | 20.56 |
Yield | 2.35% |
YTD daily total return | 13.34% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |