Previous close | 41.68 |
Open | 41.73 |
Bid | 41.75 x 4000 |
Ask | 41.76 x 2900 |
Day's range | 41.68 - 41.78 |
52-week range | 40.76 - 42.15 |
Volume | |
Avg. volume | 2,733,531 |
Net assets | 5.63B |
NAV | 41.73 |
PE ratio (TTM) | N/A |
Yield | 8.68% |
YTD daily total return | 2.34% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |