Previous Close | 39.08 |
Open | 39.12 |
Bid | 39.19 x 1800 |
Ask | 39.20 x 1300 |
Day's Range | 38.99 - 39.25 |
52 Week Range | 38.33 - 46.29 |
Volume | |
Avg. Volume | 578,601 |
Net Assets | 3.13B |
NAV | 39.07 |
PE Ratio (TTM) | 15.44 |
Yield | 4.33% |
YTD Daily Total Return | -7.82% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.30% |
Inception Date | 2012-10-18 |
S&P reports high growth categories of 500 index lost the most last month.