Previous Close | 38.76 |
Open | 39.42 |
Bid | 37.25 x 100 |
Ask | 41.99 x 100 |
Day's Range | 39.35 - 39.79 |
52 Week Range | 27.61 - 39.79 |
Volume | |
Avg. Volume | 132,574 |
Net Assets | 208.04M |
NAV | 38.73 |
PE Ratio (TTM) | 5.43 |
Yield | 3.99% |
YTD Daily Total Return | 20.07% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.59% |
Inception Date | 2008-03-26 |