Previous Close | 38.92 |
Open | 39.59 |
Bid | 39.22 x 0 |
Ask | 39.41 x 0 |
Day's Range | 39.21 - 39.73 |
52 Week Range | 31.83 - 41.34 |
Volume | |
Avg. Volume | 55,493 |
Net Assets | 594.92M |
NAV | 39.32 |
PE Ratio (TTM) | 12.05 |
Yield | 1.05% |
YTD Daily Total Return | 0.25% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |