Previous Close | 38.15 |
Open | 38.15 |
Bid | 38.07 x 0 |
Ask | 38.12 x 0 |
Day's Range | 38.11 - 38.20 |
52 Week Range | 35.61 - 39.44 |
Volume | |
Avg. Volume | 3,936 |
Net Assets | 178.43M |
NAV | 35.70 |
PE Ratio (TTM) | 16.26 |
Yield | 3.04% |
YTD Daily Total Return | 0.71% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-07-24 |