Previous close | 41.47 |
Open | 41.62 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 41.58 - 41.65 |
52-week range | 35.82 - 41.66 |
Volume | |
Avg. volume | 2,221 |
Net assets | 72.38M |
NAV | 41.64 |
PE ratio (TTM) | 12.31 |
Yield | 4.66% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |