Previous Close | 38.62 |
Open | 39.22 |
Bid | 39.02 x 900 |
Ask | 39.04 x 1100 |
Day's Range | 38.53 - 39.22 |
52 Week Range | 37.48 - 42.96 |
Volume | |
Avg. Volume | 56,461 |
Net Assets | 408.34M |
NAV | 38.72 |
PE Ratio (TTM) | N/A |
Yield | 6.49% |
YTD Daily Total Return | -6.26% |
Beta (5Y Monthly) | 1.40 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-03-13 |