Previous Close | 37.56 |
Open | 37.91 |
Bid | 35.96 x 100 |
Ask | 39.89 x 100 |
Day's Range | 37.85 - 38.03 |
52 Week Range | 30.76 - 38.21 |
Volume | |
Avg. Volume | 17,770 |
Net Assets | 208.8M |
NAV | 37.62 |
PE Ratio (TTM) | 9.19 |
Yield | 3.90% |
YTD Daily Total Return | 4.21% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |