Previous Close | 39.91 |
Open | 38.47 |
Bid | 38.00 x 800 |
Ask | 38.60 x 800 |
Day's Range | 38.27 - 39.40 |
52 Week Range | 26.94 - 53.77 |
Volume | |
Avg. Volume | 2,249,460 |
Net Assets | 287.9M |
NAV | 38.64 |
PE Ratio (TTM) | N/A |
Yield | 3.51% |
YTD Daily Total Return | 32.47% |
Beta (5Y Monthly) | -6.38 |
Expense Ratio (net) | 1.01% |
Inception Date | 2009-04-16 |