Previous Close | 39.10 |
Open | 39.19 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 39.20 - 39.21 |
52 Week Range | 39.20 - 39.21 |
Volume | |
Avg. Volume | 0 |
Net Assets | 58.07M |
NAV | 39.28 |
PE Ratio (TTM) | N/A |
Yield | 2.41% |
YTD Daily Total Return | -0.05% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.64% |
Inception Date | 2006-09-21 |