Previous Close | 39.20 |
Open | 39.45 |
Bid | 39.20 x 2900 |
Ask | 43.19 x 2200 |
Day's Range | 39.36 - 39.99 |
52 Week Range | 35.10 - 43.48 |
Volume | |
Avg. Volume | 55,576 |
Net Assets | 356.55M |
NAV | 39.17 |
PE Ratio (TTM) | 19.06 |
Yield | 1.02% |
YTD Daily Total Return | 9.49% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |