Previous close | 39.38 |
Open | 39.62 |
Bid | 38.96 x 1100 |
Ask | 40.53 x 1200 |
Day's range | 39.61 - 39.82 |
52-week range | 34.58 - 41.23 |
Volume | |
Avg. volume | 24,413 |
Net assets | 312.86M |
NAV | 39.55 |
PE ratio (TTM) | 8.65 |
Yield | 5.41% |
YTD daily total return | 4.63% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |