Previous close | 38.39 |
Open | 39.55 |
Bid | 38.52 x 800 |
Ask | 38.93 x 1000 |
Day's range | 38.16 - 39.58 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,919,959 |
Net assets | 611.17M |
NAV | 38.38 |
PE ratio (TTM) | 20.65 |
Yield | 2.11% |
YTD daily total return | 11.13% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |