Previous close | 38.62 |
Open | 39.22 |
Bid | 38.00 x 800 |
Ask | 42.74 x 1100 |
Day's range | 38.53 - 39.22 |
52-week range | 37.48 - 42.96 |
Volume | |
Avg. volume | 56,372 |
Net assets | 388.59M |
NAV | 39.10 |
PE ratio (TTM) | N/A |
Yield | 6.56% |
YTD daily total return | -5.56% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |