Previous close | 40.75 |
Open | 41.18 |
Bid | 29.45 x 200 |
Ask | 52.32 x 200 |
Day's range | 40.94 - 41.28 |
52-week range | 31.30 - 43.24 |
Volume | |
Avg. volume | 9,854 |
Net assets | 295.68M |
NAV | 40.82 |
PE ratio (TTM) | 27.29 |
Yield | 0.75% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |