Previous Close | 39.27 |
Open | 39.75 |
Bid | 39.74 x 900 |
Ask | 39.78 x 1800 |
Day's Range | 39.75 - 39.75 |
52 Week Range | 34.59 - 40.71 |
Volume | |
Avg. Volume | 1,528 |
Net Assets | 55.41M |
NAV | 39.74 |
PE Ratio (TTM) | N/A |
Yield | 1.63% |
YTD Daily Total Return | 5.03% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 1.63% |
Inception Date | 2002-07-01 |