Previous close | 40.81 |
Open | 40.61 |
Bid | 40.59 x 1800 |
Ask | 40.81 x 1800 |
Day's range | 40.60 - 40.76 |
52-week range | 34.68 - 41.32 |
Volume | |
Avg. volume | 3,173 |
Net assets | 56.95M |
NAV | 40.77 |
PE ratio (TTM) | 19.67 |
Yield | 1.10% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |