Previous close | 38.98 |
Open | 39.04 |
Bid | 39.27 x 1000 |
Ask | 39.32 x 1300 |
Day's range | 39.02 - 39.29 |
52-week range | 34.58 - 40.06 |
Volume | |
Avg. volume | 41,483 |
Net assets | 340.86M |
NAV | 38.88 |
PE ratio (TTM) | 8.54 |
Yield | 5.11% |
YTD daily total return | 0.91% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |