Previous Close | 38.96 |
Open | 39.18 |
Bid | 39.24 x 800 |
Ask | 39.35 x 3100 |
Day's Range | 39.12 - 39.57 |
52 Week Range | 27.85 - 41.56 |
Volume | 172,800 |
Avg. Volume | 175,945 |
Net Assets | 460.68M |
NAV | 38.36 |
PE Ratio (TTM) | N/A |
Yield | 4.31% |
YTD Daily Total Return | 1.56% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-11-09 |