Previous close | 39.14 |
Open | 39.04 |
Bid | 38.92 x 0 |
Ask | 38.95 x 0 |
Day's range | 38.82 - 39.04 |
52-week range | 31.83 - 41.34 |
Volume | |
Avg. volume | 40,088 |
Net assets | 576.62M |
NAV | 39.23 |
PE ratio (TTM) | 11.93 |
Yield | 1.07% |
YTD daily total return | 0.28% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-14 |