Previous close | 38.85 |
Open | 38.80 |
Bid | 38.87 x 1200 |
Ask | 38.90 x 1000 |
Day's range | 38.80 - 38.92 |
52-week range | 31.77 - 39.06 |
Volume | |
Avg. volume | 81,224 |
Net assets | 634.98M |
NAV | 38.75 |
PE ratio (TTM) | 23.59 |
Yield | 1.77% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |