Previous close | 38.76 |
Open | 38.70 |
Bid | 34.96 x 3100 |
Ask | 41.00 x 1200 |
Day's range | 38.67 - 38.87 |
52-week range | 31.47 - 39.02 |
Volume | |
Avg. volume | 685,335 |
Net assets | 3.88B |
NAV | 38.74 |
PE ratio (TTM) | 13.07 |
Yield | 4.49% |
YTD daily total return | 8.97% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.45% |
Inception date | 2006-03-09 |