Previous Close | 36.46 |
Open | 36.53 |
Bid | 33.00 x 1100 |
Ask | 40.00 x 900 |
Day's Range | 36.38 - 36.59 |
52 Week Range | 31.84 - 37.25 |
Volume | |
Avg. Volume | 6,052 |
Net Assets | 72.3M |
NAV | 36.63 |
PE Ratio (TTM) | 12.21 |
Yield | 1.63% |
YTD Daily Total Return | 6.92% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.70% |
Inception Date | 2007-11-12 |