Previous close | 41.47 |
Open | 41.12 |
Bid | 40.76 x 1400 |
Ask | 43.95 x 800 |
Day's range | 41.12 - 41.52 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 175,900 |
Net assets | 253.25M |
NAV | 41.46 |
PE ratio (TTM) | 9.17 |
Yield | 2.95% |
YTD daily total return | -0.84% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |