Previous close | 40.49 |
Open | 40.51 |
Bid | 40.24 x 0 |
Ask | 40.32 x 0 |
Day's range | 40.28 - 40.51 |
52-week range | 36.05 - 42.30 |
Volume | |
Avg. volume | 4,111 |
Net assets | 252.8M |
NAV | 39.86 |
PE ratio (TTM) | 0.13 |
Yield | 1.78% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.58% |
Inception date | 2008-05-09 |