Previous close | 38.28 |
Open | 38.44 |
Bid | 36.23 x 100 |
Ask | 40.72 x 100 |
Day's range | 38.36 - 38.60 |
52-week range | 27.61 - 39.76 |
Volume | |
Avg. volume | 133,259 |
Net assets | 208.04M |
NAV | 38.32 |
PE ratio (TTM) | 5.28 |
Yield | 3.99% |
YTD daily total return | 18.59% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |