Previous close | 41.14 |
Open | 41.18 |
Bid | 37.92 x 100 |
Ask | 43.70 x 100 |
Day's range | 40.37 - 41.27 |
52-week range | 33.23 - 41.50 |
Volume | |
Avg. volume | 13,590 |
Net assets | 163.51M |
NAV | 41.19 |
PE ratio (TTM) | 26.13 |
Yield | 0.61% |
YTD daily total return | 1.91% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.65% |
Inception date | 2011-11-14 |