Previous close | 38.42 |
Open | 38.87 |
Bid | 0.00 x 1400 |
Ask | 39.98 x 800 |
Day's range | 38.73 - 39.07 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 157,783 |
Net assets | 254.78M |
NAV | 38.95 |
PE ratio (TTM) | 8.63 |
Yield | 3.17% |
YTD daily total return | -6.68% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |