Previous Close | 39.06 |
Open | 39.18 |
Bid | 39.29 x 500 |
Ask | 39.40 x 500 |
Day's Range | 39.15 - 39.52 |
52 Week Range | 30.29 - 39.52 |
Volume | |
Avg. Volume | 139,252 |
Net Assets | 2.31B |
NAV | 39.06 |
PE Ratio (TTM) | 2.76 |
Yield | 1.40% |
YTD Daily Total Return | 4.42% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.39% |
Inception Date | 2006-09-20 |