Previous Close | 36.00 |
Open | 35.84 |
Bid | 35.93 x 2000 |
Ask | 36.08 x 2000 |
Day's Range | 35.84 - 35.98 |
52 Week Range | 28.14 - 36.00 |
Volume | |
Avg. Volume | 4,469 |
Net Assets | 38.69M |
NAV | 35.97 |
PE Ratio (TTM) | 20.57 |
Yield | 2.35% |
YTD Daily Total Return | 13.34% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-10-26 |