Previous close | 38.95 |
Open | 39.52 |
Bid | 35.74 x 1100 |
Ask | 43.32 x 1100 |
Day's range | 39.25 - 39.56 |
52-week range | 30.69 - 41.56 |
Volume | |
Avg. volume | 241,105 |
Net assets | 271.33M |
NAV | 39.47 |
PE ratio (TTM) | 18.40 |
Yield | 2.48% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.54% |
Inception date | 1996-03-12 |