Previous close | 38.14 |
Open | 38.41 |
Bid | 37.71 x 800 |
Ask | 37.80 x 800 |
Day's range | 37.10 - 38.77 |
52-week range | 23.15 - 50.59 |
Volume | |
Avg. volume | 2,873,645 |
Net assets | 611.17M |
NAV | 38.10 |
PE ratio (TTM) | 20.12 |
Yield | 2.11% |
YTD daily total return | 10.41% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |