Previous close | 39.20 |
Open | 39.02 |
Bid | 37.70 x 900 |
Ask | 40.00 x 800 |
Day's range | 39.11 - 39.44 |
52-week range | 28.86 - 39.75 |
Volume | |
Avg. volume | 229,053 |
Net assets | 1.57B |
NAV | 39.20 |
PE ratio (TTM) | 3.03 |
Yield | 0.61% |
YTD daily total return | 21.66% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |