Previous close | 39.58 |
Open | 39.79 |
Bid | 37.59 x 100 |
Ask | 41.91 x 100 |
Day's range | 39.58 - 39.86 |
52-week range | 30.76 - 39.86 |
Volume | |
Avg. volume | 17,157 |
Net assets | 208.8M |
NAV | 39.74 |
PE ratio (TTM) | 9.66 |
Yield | 3.90% |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |