Previous Close | 38.92 |
Open | 38.82 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1000 |
Day's Range | 38.74 - 39.18 |
52 Week Range | 34.58 - 40.06 |
Volume | |
Avg. Volume | 40,349 |
Net Assets | 340.86M |
NAV | 39.19 |
PE Ratio (TTM) | 8.45 |
Yield | 5.11% |
YTD Daily Total Return | 0.75% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |