Previous close | 40.32 |
Open | 40.74 |
Bid | 41.00 x 1000 |
Ask | 41.12 x 900 |
Day's range | 40.53 - 41.19 |
52-week range | 30.67 - 41.19 |
Volume | |
Avg. volume | 35,703 |
Net assets | 194.97M |
NAV | 40.79 |
PE ratio (TTM) | 8.98 |
Yield | 2.41% |
YTD daily total return | 9.10% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |