Previous close | 40.44 |
Open | 40.56 |
Bid | 40.67 x 1400 |
Ask | 40.72 x 1100 |
Day's range | 40.69 - 40.69 |
52-week range | 34.58 - 40.69 |
Volume | |
Avg. volume | 34,216 |
Net assets | 331.14M |
NAV | 40.50 |
PE ratio (TTM) | 8.85 |
Yield | 5.17% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |