Previous close | 41.84 |
Open | 42.26 |
Bid | 42.03 x 0 |
Ask | 42.07 x 0 |
Day's range | 42.06 - 42.26 |
52-week range | 33.71 - 42.26 |
Volume | |
Avg. volume | 12,154 |
Net assets | 442.11M |
NAV | 42.04 |
PE ratio (TTM) | 16.76 |
Yield | 2.62% |
YTD daily total return | 11.93% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.00% |
Inception date | 2008-08-27 |