Previous close | 40.88 |
Open | 41.60 |
Bid | 29.65 x 200 |
Ask | 52.99 x 200 |
Day's range | 41.60 - 41.77 |
52-week range | 31.30 - 43.54 |
Volume | |
Avg. volume | 7,096 |
Net assets | 272.69M |
NAV | 41.59 |
PE ratio (TTM) | 27.66 |
Yield | 0.87% |
YTD daily total return | 5.97% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |