Previous close | 38.91 |
Open | 39.04 |
Bid | 35.13 x 800 |
Ask | 0.00 x 1000 |
Day's range | 38.87 - 39.13 |
52-week range | 32.41 - 41.24 |
Volume | |
Avg. volume | 10,542 |
Net assets | 265.57M |
NAV | 38.89 |
PE ratio (TTM) | 2.03 |
Yield | 0.93% |
YTD daily total return | 9.47% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |