Previous Close | 38.55 |
Open | 39.70 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 39.75 - 40.21 |
52 Week Range | 28.92 - 45.02 |
Volume | |
Avg. Volume | 10,495 |
Net Assets | 10.98M |
NAV | 38.52 |
PE Ratio (TTM) | N/A |
Yield | 1.04% |
YTD Daily Total Return | 6.99% |
Beta (5Y Monthly) | 1.35 |
Expense Ratio (net) | 1.17% |
Inception Date | 2009-06-02 |