Previous close | 40.99 |
Open | 41.08 |
Bid | 38.83 x 100 |
Ask | 43.29 x 100 |
Day's range | 40.93 - 41.50 |
52-week range | 27.61 - 41.50 |
Volume | |
Avg. volume | 131,145 |
Net assets | 239.56M |
NAV | 41.35 |
PE ratio (TTM) | 5.68 |
Yield | 3.55% |
YTD daily total return | 28.56% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |