Previous Close | 38.91 |
Open | 38.76 |
Bid | 39.15 x 800 |
Ask | 39.19 x 800 |
Day's Range | 38.90 - 39.10 |
52 Week Range | 32.41 - 41.24 |
Volume | |
Avg. Volume | 10,542 |
Net Assets | 265.57M |
NAV | 38.86 |
PE Ratio (TTM) | 2.04 |
Yield | 0.93% |
YTD Daily Total Return | 9.35% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |