Previous close | 39.39 |
Open | 39.82 |
Bid | 39.52 x 500 |
Ask | 39.61 x 500 |
Day's range | 39.42 - 39.82 |
52-week range | 30.29 - 39.82 |
Volume | |
Avg. volume | 117,124 |
Net assets | 2.26B |
NAV | 39.42 |
PE ratio (TTM) | 2.77 |
Yield | 1.35% |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.39% |
Inception date | 2006-09-20 |