Previous close | 38.53 |
Open | 38.91 |
Bid | 35.12 x 800 |
Ask | 42.58 x 800 |
Day's range | 38.62 - 39.05 |
52-week range | 30.69 - 41.56 |
Volume | |
Avg. volume | 237,170 |
Net assets | 272.31M |
NAV | 38.64 |
PE ratio (TTM) | 18.16 |
Yield | 2.39% |
YTD daily total return | -2.74% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.54% |
Inception date | 1996-03-12 |