Previous close | 39.20 |
Open | 39.72 |
Bid | 35.44 x 3200 |
Ask | 42.96 x 3000 |
Day's range | 39.03 - 39.54 |
52-week range | 28.55 - 41.21 |
Volume | |
Avg. volume | 21,601 |
Net assets | 109M |
NAV | 39.03 |
PE ratio (TTM) | 13.33 |
Yield | 3.68% |
YTD daily total return | 14.02% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |