Previous close | 39.69 |
Open | 39.73 |
Bid | 38.00 x 1000 |
Ask | 39.80 x 1300 |
Day's range | 39.70 - 39.79 |
52-week range | 37.48 - 42.96 |
Volume | |
Avg. volume | 54,685 |
Net assets | 388.59M |
NAV | 39.83 |
PE ratio (TTM) | N/A |
Yield | 6.56% |
YTD daily total return | -3.67% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |