Previous close | 38.78 |
Open | 39.24 |
Bid | 39.70 x 30000 |
Ask | 41.00 x 640000 |
Day's range | 38.99 - 39.97 |
52-week range | 31.63 - 45.71 |
Volume | |
Avg. volume | 74,738 |
Net assets | 406.66M |
NAV | 38.99 |
PE ratio (TTM) | 8.23 |
Yield | 3.13% |
YTD daily total return | 14.43% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |