Previous close | 40.67 |
Open | 40.83 |
Bid | 36.91 x 1800 |
Ask | 61.05 x 1800 |
Day's range | 40.75 - 40.83 |
52-week range | 34.68 - 41.32 |
Volume | |
Avg. volume | 3,227 |
Net assets | 56.95M |
NAV | 40.73 |
PE ratio (TTM) | 19.69 |
Yield | 1.10% |
YTD daily total return | 4.19% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |