Previous Close | 38.01 |
Open | 38.71 |
Bid | 37.36 x 900 |
Ask | 37.88 x 1000 |
Day's Range | 38.14 - 38.80 |
52 Week Range | 26.85 - 51.19 |
Volume | |
Avg. Volume | 19,145 |
Net Assets | 17.93M |
NAV | 38.12 |
PE Ratio (TTM) | N/A |
Yield | 2.18% |
YTD Daily Total Return | -2.32% |
Beta (5Y Monthly) | -0.54 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |