Previous close | 39.92 |
Open | 40.34 |
Bid | 40.45 x 800 |
Ask | 0.00 x 1000 |
Day's range | 39.24 - 40.56 |
52-week range | 26.08 - 53.77 |
Volume | |
Avg. volume | 2,478,446 |
Net assets | 222.56M |
NAV | 39.93 |
PE ratio (TTM) | N/A |
Yield | 4.32% |
YTD daily total return | 36.92% |
Beta (5Y monthly) | -6.32 |
Expense ratio (net) | 1.01% |
Inception date | 2009-04-16 |