Previous Close | 38.70 |
Open | 38.48 |
Bid | 0.00 x 900 |
Ask | 40.00 x 800 |
Day's Range | 38.31 - 38.46 |
52 Week Range | 33.50 - 38.84 |
Volume | |
Avg. Volume | 13,487 |
Net Assets | 100.41M |
NAV | 38.53 |
PE Ratio (TTM) | 9.06 |
Yield | 2.49% |
YTD Daily Total Return | 1.68% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |