Previous close | 39.06 |
Open | 39.18 |
Bid | 39.09 x 1300 |
Ask | 39.12 x 1100 |
Day's range | 39.05 - 39.30 |
52-week range | 31.77 - 39.30 |
Volume | |
Avg. volume | 60,498 |
Net assets | 620.53M |
NAV | 38.91 |
PE ratio (TTM) | 23.70 |
Yield | 1.78% |
YTD daily total return | 6.05% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |