Previous close | 38.48 |
Open | 38.68 |
Bid | 36.71 x 100 |
Ask | 40.78 x 100 |
Day's range | 38.52 - 38.71 |
52-week range | 30.76 - 38.71 |
Volume | |
Avg. volume | 17,169 |
Net assets | 208.8M |
NAV | 38.38 |
PE ratio (TTM) | 9.37 |
Yield | 3.90% |
YTD daily total return | 6.76% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |