Previous Close | 35.53 |
Open | 35.68 |
Bid | 35.81 x 1100100 |
Ask | 35.84 x 690000 |
Day's Range | 35.68 - 35.93 |
52 Week Range | 33.59 - 40.75 |
Volume | |
Avg. Volume | 506 |
Net Assets | 33.21M |
NAV | 38.94 |
PE Ratio (TTM) | N/A |
Yield | 1.06% |
YTD Daily Total Return | 4.96% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2010-06-01 |