Previous close | 41.78 |
Open | 41.09 |
Bid | 41.00 x 1000 |
Ask | 41.14 x 800 |
Day's range | 40.58 - 41.23 |
52-week range | 26.12 - 53.77 |
Volume | |
Avg. volume | 2,441,274 |
Net assets | 222.56M |
NAV | 41.68 |
PE ratio (TTM) | N/A |
Yield | 4.32% |
YTD daily total return | 43.08% |
Beta (5Y monthly) | -6.32 |
Expense ratio (net) | 1.01% |
Inception date | 2009-04-16 |