Previous Close | 38.86 |
Open | 38.83 |
Bid | 38.98 x 1300 |
Ask | 38.99 x 1200 |
Day's Range | 38.83 - 38.99 |
52 Week Range | 29.02 - 39.37 |
Volume | |
Avg. Volume | 330,466 |
Net Assets | 460.78M |
NAV | 38.80 |
PE Ratio (TTM) | 11.11 |
Yield | 2.97% |
YTD Daily Total Return | 14.53% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |