Previous close | 38.78 |
Open | 38.80 |
Bid | 38.84 x 1000 |
Ask | 39.97 x 800 |
Day's range | 38.55 - 38.88 |
52-week range | 37.48 - 42.96 |
Volume | |
Avg. volume | 54,090 |
Net assets | 408.34M |
NAV | 38.81 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | -6.41% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |