Previous Close | 37.33 |
Open | 37.27 |
Bid | 35.32 x 100 |
Ask | 39.25 x 100 |
Day's Range | 37.05 - 37.27 |
52 Week Range | 30.76 - 38.21 |
Volume | |
Avg. Volume | 20,059 |
Net Assets | 212.51M |
NAV | 37.26 |
PE Ratio (TTM) | 9.01 |
Yield | 3.84% |
YTD Daily Total Return | 3.15% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |