Previous close | 38.41 |
Open | 38.46 |
Bid | 38.00 x 1100 |
Ask | 42.24 x 900 |
Day's range | 38.46 - 38.84 |
52-week range | 37.48 - 42.96 |
Volume | |
Avg. volume | 57,034 |
Net assets | 408.34M |
NAV | 38.72 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | -6.26% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |