Previous close | 40.15 |
Open | 40.91 |
Bid | 38.14 x 100 |
Ask | 43.13 x 100 |
Day's range | 40.53 - 40.99 |
52-week range | 27.61 - 40.99 |
Volume | |
Avg. volume | 131,813 |
Net assets | 208.04M |
NAV | 40.17 |
PE ratio (TTM) | 5.61 |
Yield | 3.99% |
YTD daily total return | 24.54% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |