Previous close | 41.33 |
Open | 41.79 |
Bid | 29.88 x 200 |
Ask | 53.76 x 200 |
Day's range | 41.73 - 41.96 |
52-week range | 31.30 - 43.24 |
Volume | |
Avg. volume | 9,620 |
Net assets | 295.68M |
NAV | 41.32 |
PE ratio (TTM) | 27.83 |
Yield | 0.75% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |