Previous close | 38.62 |
Open | 38.58 |
Bid | 0.00 x 39400 |
Ask | 38.55 x 2900 |
Day's range | 38.36 - 38.66 |
52-week range | 31.41 - 38.76 |
Volume | |
Avg. volume | 1,841,651 |
Net assets | 2.69B |
NAV | 38.56 |
PE ratio (TTM) | 14.96 |
Yield | 2.25% |
YTD daily total return | 5.29% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |