Previous Close | 36.81 |
Open | 36.97 |
Bid | 36.92 x 100 |
Ask | 37.16 x 100 |
Day's Range | 36.78 - 36.97 |
52 Week Range | 30.02 - 37.80 |
Volume | |
Avg. Volume | 3,388 |
Net Assets | 61.94M |
NAV | 36.82 |
PE Ratio (TTM) | 12.09 |
Yield | 3.96% |
YTD Daily Total Return | 0.93% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |