Previous close | 40.25 |
Open | 40.64 |
Bid | 40.51 x 900 |
Ask | 40.57 x 1000 |
Day's range | 40.42 - 40.69 |
52-week range | 31.46 - 42.26 |
Volume | |
Avg. volume | 61,801 |
Net assets | 171.6M |
NAV | 40.31 |
PE ratio (TTM) | 14.16 |
Yield | 2.30% |
YTD daily total return | 10.08% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-23 |