Previous Close | 35.59 |
Open | 35.51 |
Bid | 35.44 x 900 |
Ask | 35.48 x 900 |
Day's Range | 35.45 - 35.51 |
52 Week Range | 34.00 - 37.97 |
Volume | |
Avg. Volume | 72,424 |
Net Assets | 447.89M |
NAV | 35.66 |
PE Ratio (TTM) | N/A |
Yield | 1.36% |
YTD Daily Total Return | -3.08% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.30% |
Inception Date | 2011-10-18 |