Previous close | 39.37 |
Open | 39.60 |
Bid | 39.55 x 1300 |
Ask | 40.48 x 900 |
Day's range | 39.46 - 39.60 |
52-week range | 34.58 - 40.06 |
Volume | |
Avg. volume | 39,974 |
Net assets | 340.86M |
NAV | 39.24 |
PE ratio (TTM) | 8.60 |
Yield | 5.11% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |