Previous close | 38.88 |
Open | 39.30 |
Bid | 0.00 x 3200 |
Ask | 39.42 x 1200 |
Day's range | 38.90 - 39.39 |
52-week range | 33.66 - 42.60 |
Volume | |
Avg. volume | 537,513 |
Net assets | 616.56M |
NAV | 39.17 |
PE ratio (TTM) | 16.88 |
Yield | 3.10% |
YTD daily total return | 2.32% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |