Previous Close | 38.18 |
Open | 38.59 |
Bid | 38.84 x 2200 |
Ask | 38.96 x 2200 |
Day's Range | 38.45 - 38.96 |
52 Week Range | 33.55 - 45.05 |
Volume | |
Avg. Volume | 29,891 |
Net Assets | 410.58M |
NAV | 38.16 |
PE Ratio (TTM) | 18.26 |
Yield | 0.83% |
YTD Daily Total Return | 6.16% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |