Previous Close | 38.61 |
Open | 38.82 |
Bid | 0.00 x 1000 |
Ask | 42.62 x 1000 |
Day's Range | 38.74 - 38.89 |
52 Week Range | 31.77 - 39.30 |
Volume | |
Avg. Volume | 62,129 |
Net Assets | 620.53M |
NAV | 38.43 |
PE Ratio (TTM) | 23.50 |
Yield | 1.78% |
YTD Daily Total Return | 4.83% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-06-16 |