Previous Close | 39.33 |
Open | 39.05 |
Bid | 39.70 x 1000 |
Ask | 39.83 x 1100 |
Day's Range | 39.16 - 40.17 |
52 Week Range | 33.25 - 72.19 |
Volume | |
Avg. Volume | 219,917 |
Net Assets | 112.76M |
NAV | 39.33 |
PE Ratio (TTM) | N/A |
Yield | 3.92% |
YTD Daily Total Return | 15.57% |
Beta (5Y Monthly) | -3.28 |
Expense Ratio (net) | 1.10% |
Inception Date | 2009-07-16 |