Previous close | 39.91 |
Open | 38.47 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 38.27 - 39.40 |
52-week range | 26.94 - 53.77 |
Volume | |
Avg. volume | 2,232,918 |
Net assets | 287.9M |
NAV | 38.64 |
PE ratio (TTM) | N/A |
Yield | 3.51% |
YTD daily total return | 32.47% |
Beta (5Y monthly) | -6.38 |
Expense ratio (net) | 1.01% |
Inception date | 2009-04-16 |