Previous close | 39.57 |
Open | 39.63 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 39.40 - 39.77 |
52-week range | 35.60 - 44.52 |
Volume | |
Avg. volume | 103,648 |
Net assets | 1.21B |
NAV | 39.56 |
PE ratio (TTM) | 19.37 |
Yield | 3.55% |
YTD daily total return | -8.92% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |