Previous close | 39.08 |
Open | 39.27 |
Bid | 35.46 x 1100 |
Ask | 43.00 x 1200 |
Day's range | 39.17 - 39.35 |
52-week range | 34.58 - 40.06 |
Volume | |
Avg. volume | 40,680 |
Net assets | 340.86M |
NAV | 39.08 |
PE ratio (TTM) | 8.55 |
Yield | 5.11% |
YTD daily total return | 1.18% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |