Previous Close | 35.66 |
Open | 36.03 |
Bid | 35.01 x 800 |
Ask | 36.99 x 800 |
Day's Range | 35.67 - 36.09 |
52 Week Range | 33.64 - 37.63 |
Volume | |
Avg. Volume | 42,165 |
Net Assets | 200.84M |
NAV | 35.71 |
PE Ratio (TTM) | 14.39 |
Yield | 3.31% |
YTD Daily Total Return | 4.03% |
Beta (5Y Monthly) | 0.18 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-01-05 |