Previous close | 37.97 |
Open | 37.76 |
Bid | 37.96 x 500 |
Ask | 38.11 x 500 |
Day's range | 37.66 - 38.06 |
52-week range | 30.29 - 39.82 |
Volume | |
Avg. volume | 88,952 |
Net assets | 2.38B |
NAV | 37.99 |
PE ratio (TTM) | 2.67 |
Yield | 1.28% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.39% |
Inception date | 2006-09-20 |