Previous close | 40.59 |
Open | 41.27 |
Bid | 0.00 x 800 |
Ask | 42.87 x 2200 |
Day's range | 41.21 - 41.72 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 184,328 |
Net assets | 253.25M |
NAV | 41.65 |
PE ratio (TTM) | 9.23 |
Yield | 2.95% |
YTD daily total return | -0.22% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |