Previous close | 39.90 |
Open | 40.79 |
Bid | 40.50 x 800 |
Ask | 40.55 x 800 |
Day's range | 39.85 - 41.38 |
52-week range | 23.15 - 51.89 |
Volume | |
Avg. volume | 2,963,201 |
Net assets | 611.17M |
NAV | 39.97 |
PE ratio (TTM) | 21.60 |
Yield | 2.11% |
YTD daily total return | 15.50% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |