Previous close | 39.67 |
Open | 40.29 |
Bid | 39.94 x 0 |
Ask | 40.15 x 0 |
Day's range | 40.18 - 40.29 |
52-week range | 36.05 - 42.30 |
Volume | |
Avg. volume | 4,176 |
Net assets | 252.8M |
NAV | 39.86 |
PE ratio (TTM) | 0.13 |
Yield | 1.78% |
YTD daily total return | -0.19% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2008-05-09 |