Previous Close | 38.28 |
Open | 38.44 |
Bid | 38.39 x 100 |
Ask | 38.66 x 100 |
Day's Range | 38.36 - 38.60 |
52 Week Range | 27.61 - 39.76 |
Volume | |
Avg. Volume | 133,259 |
Net Assets | 208.04M |
NAV | 38.32 |
PE Ratio (TTM) | 5.27 |
Yield | 3.99% |
YTD Daily Total Return | 18.59% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.59% |
Inception Date | 2008-03-26 |