Previous close | 39.93 |
Open | 39.99 |
Bid | 39.42 x 1400 |
Ask | 41.02 x 1300 |
Day's range | 40.06 - 40.30 |
52-week range | 34.58 - 40.30 |
Volume | |
Avg. volume | 34,862 |
Net assets | 331.14M |
NAV | 39.96 |
PE ratio (TTM) | 8.76 |
Yield | 5.17% |
YTD daily total return | 3.38% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |