Previous close | 38.65 |
Open | 38.86 |
Bid | 37.34 x 4000 |
Ask | 40.42 x 1400 |
Day's range | 38.90 - 39.28 |
52-week range | 28.55 - 39.69 |
Volume | |
Avg. volume | 20,432 |
Net assets | 96.32M |
NAV | 38.93 |
PE ratio (TTM) | 13.26 |
Yield | 4.09% |
YTD daily total return | 13.93% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |