Previous close | 39.28 |
Open | 39.32 |
Bid | 39.53 x 2000 |
Ask | 39.71 x 2000 |
Day's range | 39.32 - 39.68 |
52-week range | 28.14 - 39.68 |
Volume | |
Avg. volume | 10,798 |
Net assets | 56.55M |
NAV | 39.24 |
PE ratio (TTM) | 22.67 |
Yield | 2.15% |
YTD daily total return | 24.44% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2005-10-26 |