Previous Close | 38.77 |
Open | 38.50 |
Bid | 37.36 x 1200 |
Ask | 39.98 x 800 |
Day's Range | 38.32 - 39.12 |
52 Week Range | 35.76 - 45.03 |
Volume | |
Avg. Volume | 159,417 |
Net Assets | 266.39M |
NAV | 38.97 |
PE Ratio (TTM) | 8.64 |
Yield | 3.03% |
YTD Daily Total Return | -6.63% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.59% |
Inception Date | 2003-02-03 |