Previous Close | 38.45 |
Open | 38.20 |
Bid | 34.53 x 800 |
Ask | 57.69 x 800 |
Day's Range | 38.20 - 38.47 |
52 Week Range | 34.83 - 44.33 |
Volume | |
Avg. Volume | 1,432 |
Net Assets | 16.33M |
NAV | 38.40 |
PE Ratio (TTM) | 25.64 |
Yield | 2.42% |
YTD Daily Total Return | -10.92% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-08-27 |