Previous close | 39.40 |
Open | 38.58 |
Bid | 39.31 x 900 |
Ask | 39.32 x 800 |
Day's range | 38.40 - 40.07 |
52-week range | 23.15 - 49.30 |
Volume | |
Avg. volume | 2,881,165 |
Net assets | 538.04M |
NAV | 39.39 |
PE ratio (TTM) | 20.97 |
Yield | 1.95% |
YTD daily total return | 14.05% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |