Previous close | 39.51 |
Open | 36.25 |
Bid | 0.00 x 1100 |
Ask | 35.57 x 1400 |
Day's range | 35.75 - 37.49 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,949,482 |
Net assets | 611.17M |
NAV | 39.55 |
PE ratio (TTM) | 19.16 |
Yield | 2.11% |
YTD daily total return | 14.37% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |