Previous close | 38.14 |
Open | 38.14 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 38.08 - 38.20 |
52-week range | 35.89 - 43.91 |
Volume | |
Avg. volume | 0 |
Net assets | 110.81M |
NAV | 38.21 |
PE ratio (TTM) | 11.39 |
Yield | 3.88% |
YTD daily total return | 2.14% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.29% |
Inception date | 2002-11-13 |