Previous close | 37.83 |
Open | 37.57 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 37.57 - 37.95 |
52-week range | 36.14 - 117.85 |
Volume | |
Avg. volume | 1,700 |
Net assets | 95.1M |
NAV | 38.16 |
PE ratio (TTM) | 3.85 |
Yield | 1.20% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.29% |
Inception date | 2003-05-01 |