Previous close | 39.33 |
Open | 39.05 |
Bid | 39.83 x 1300 |
Ask | 39.86 x 1200 |
Day's range | 39.16 - 39.94 |
52-week range | 33.25 - 72.19 |
Volume | |
Avg. volume | 219,917 |
Net assets | 112.76M |
NAV | 39.33 |
PE ratio (TTM) | N/A |
Yield | 3.92% |
YTD daily total return | 15.57% |
Beta (5Y monthly) | -3.28 |
Expense ratio (net) | 1.10% |
Inception date | 2009-07-16 |