Previous close | 39.32 |
Open | 39.71 |
Bid | 40.49 x 30000 |
Ask | 40.42 x 640000 |
Day's range | 39.42 - 40.73 |
52-week range | 31.63 - 45.71 |
Volume | |
Avg. volume | 74,287 |
Net assets | 406.66M |
NAV | 39.94 |
PE ratio (TTM) | 8.37 |
Yield | 3.13% |
YTD daily total return | 12.90% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |