Previous Close | 35.92 |
Open | 36.02 |
Bid | 35.42 x 1200 |
Ask | 43.50 x 800 |
Day's Range | 35.80 - 36.07 |
52 Week Range | 23.42 - 38.20 |
Volume | |
Avg. Volume | 0 |
Net Assets | 52.66M |
NAV | 35.82 |
PE Ratio (TTM) | N/A |
Yield | 2.43% |
YTD Daily Total Return | -8.24% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.66% |
Inception Date | 2011-12-08 |