Previous close | 38.92 |
Open | 39.59 |
Bid | 39.31 x 0 |
Ask | 39.33 x 0 |
Day's range | 39.21 - 39.73 |
52-week range | 31.83 - 41.34 |
Volume | |
Avg. volume | 55,493 |
Net assets | 594.92M |
NAV | 39.32 |
PE ratio (TTM) | 12.05 |
Yield | 1.05% |
YTD daily total return | 0.25% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-14 |