Previous close | 38.28 |
Open | 37.90 |
Bid | 37.79 x 1000 |
Ask | 37.81 x 1200 |
Day's range | 37.60 - 37.88 |
52-week range | 27.52 - 44.96 |
Volume | |
Avg. volume | 892,120 |
Net assets | 309.67M |
NAV | 38.27 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | 28.10% |
Beta (5Y monthly) | -4.33 |
Expense ratio (net) | 0.90% |
Inception date | 2008-04-29 |