Previous close | 41.88 |
Open | 42.11 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1000 |
Day's range | 41.81 - 42.11 |
52-week range | 37.04 - 43.51 |
Volume | |
Avg. volume | 13,004 |
Net assets | 239.62M |
NAV | 41.86 |
PE ratio (TTM) | 15.03 |
Yield | 2.49% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2012-04-25 |