Previous close | 38.57 |
Open | 39.43 |
Bid | 38.55 x 2200 |
Ask | 39.30 x 800 |
Day's range | 38.18 - 39.67 |
52-week range | 21.92 - 48.23 |
Volume | |
Avg. volume | 1,662,346 |
Net assets | 316.36M |
NAV | 39.35 |
PE ratio (TTM) | 24.41 |
Yield | 2.33% |
YTD daily total return | 17.34% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |