Previous Close | 35.90 |
Open | 36.31 |
Bid | 33.78 x 1000 |
Ask | 41.12 x 1000 |
Day's Range | 37.46 - 37.59 |
52 Week Range | 34.85 - 42.21 |
Volume | |
Avg. Volume | 6,739 |
Net Assets | 39.85M |
NAV | 35.97 |
PE Ratio (TTM) | N/A |
Yield | 5.53% |
YTD Daily Total Return | -5.20% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.49% |
Inception Date | 2012-02-23 |