Previous Close | 38.69 |
Open | 38.61 |
Bid | 38.31 x 0 |
Ask | 38.33 x 0 |
Day's Range | 38.34 - 38.73 |
52 Week Range | 31.83 - 41.34 |
Volume | |
Avg. Volume | 58,367 |
Net Assets | 594.92M |
NAV | 38.71 |
PE Ratio (TTM) | 11.75 |
Yield | 1.05% |
YTD Daily Total Return | -1.35% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |