Previous Close | 38.98 |
Open | 38.97 |
Bid | 39.04 x 1300 |
Ask | 39.68 x 3200 |
Day's Range | 38.90 - 39.38 |
52 Week Range | 35.50 - 40.86 |
Volume | |
Avg. Volume | 376,300 |
Net Assets | 2.38B |
NAV | 39.07 |
PE Ratio (TTM) | 5.96 |
Yield | 6.44% |
YTD Daily Total Return | 15.92% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |