Previous close | 38.28 |
Open | 38.47 |
Bid | 36.05 x 4000 |
Ask | 38.50 x 38800 |
Day's range | 38.17 - 38.56 |
52-week range | 31.41 - 38.62 |
Volume | |
Avg. volume | 1,986,019 |
Net assets | 2.69B |
NAV | 38.27 |
PE ratio (TTM) | 14.83 |
Yield | 2.25% |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |