Previous close | 40.30 |
Open | 40.33 |
Bid | 36.44 x 2200 |
Ask | 40.35 x 900 |
Day's range | 40.31 - 40.33 |
52-week range | 40.07 - 40.69 |
Volume | |
Avg. volume | 112,196 |
Net assets | 581.92M |
NAV | 40.33 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | 1.58% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.20% |
Inception date | 2013-10-09 |