Previous Close | 37.88 |
Open | 37.96 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 37.96 - 37.99 |
52 Week Range | 30.02 - 38.04 |
Volume | |
Avg. Volume | 2,865 |
Net Assets | 60.75M |
NAV | 37.95 |
PE Ratio (TTM) | 12.49 |
Yield | 4.04% |
YTD Daily Total Return | 3.85% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |