Previous close | 38.82 |
Open | 38.79 |
Bid | 35.26 x 1300 |
Ask | 42.74 x 1300 |
Day's range | 38.88 - 39.13 |
52-week range | 31.77 - 39.30 |
Volume | |
Avg. volume | 60,498 |
Net assets | 620.53M |
NAV | 38.91 |
PE ratio (TTM) | 23.69 |
Yield | 1.78% |
YTD daily total return | 6.05% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.42% |
Inception date | 2006-06-16 |