Previous Close | 35.78 |
Open | 36.10 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 36.01 - 36.08 |
52 Week Range | 34.00 - 37.97 |
Volume | |
Avg. Volume | 68,801 |
Net Assets | 433.67M |
NAV | 36.03 |
PE Ratio (TTM) | N/A |
Yield | 1.38% |
YTD Daily Total Return | -1.82% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.30% |
Inception Date | 2011-10-18 |