Previous close | 41.18 |
Open | 41.16 |
Bid | 41.89 x 800 |
Ask | 44.66 x 900 |
Day's range | 40.75 - 41.32 |
52-week range | 30.67 - 43.65 |
Volume | |
Avg. volume | 34,777 |
Net assets | 198.23M |
NAV | 40.98 |
PE ratio (TTM) | 8.98 |
Yield | 2.37% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |