Previous close | 40.99 |
Open | 41.22 |
Bid | 41.23 x 0 |
Ask | 41.27 x 0 |
Day's range | 41.14 - 41.25 |
52-week range | 35.61 - 41.77 |
Volume | |
Avg. volume | 3,958 |
Net assets | 198.19M |
NAV | 41.25 |
PE ratio (TTM) | 17.58 |
Yield | 2.69% |
YTD daily total return | 5.98% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-24 |