Previous close | 39.02 |
Open | 39.82 |
Bid | 37.45 x 1200 |
Ask | 40.99 x 1100 |
Day's range | 39.80 - 40.18 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 166,217 |
Net assets | 266.39M |
NAV | 40.03 |
PE ratio (TTM) | 8.86 |
Yield | 3.03% |
YTD daily total return | -4.19% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |