Previous Close | 37.83 |
Open | 37.57 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 37.57 - 37.95 |
52 Week Range | 36.74 - 117.85 |
Volume | |
Avg. Volume | 1,715 |
Net Assets | 95.1M |
NAV | 38.16 |
PE Ratio (TTM) | 3.85 |
Yield | 1.20% |
YTD Daily Total Return | 10.53% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.29% |
Inception Date | 2003-05-01 |