Previous close | 39.64 |
Open | 39.77 |
Bid | 39.22 x 2200 |
Ask | 40.01 x 1300 |
Day's range | 39.28 - 39.99 |
52-week range | 28.80 - 43.47 |
Volume | |
Avg. volume | 290,370 |
Net assets | 650.59M |
NAV | 39.67 |
PE ratio (TTM) | 9.17 |
Yield | 3.68% |
YTD daily total return | -4.58% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |