Previous close | 39.63 |
Open | 39.78 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 39.64 - 40.21 |
52-week range | 36.48 - 55.37 |
Volume | |
Avg. volume | 117,855 |
Net assets | 1.29B |
NAV | 40.03 |
PE ratio (TTM) | 18.08 |
Yield | 3.54% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |