Previous close | 41.45 |
Open | 41.54 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 41.24 - 41.54 |
52-week range | 35.95 - 46.89 |
Volume | |
Avg. volume | 21,774 |
Net assets | 251.63M |
NAV | 41.43 |
PE ratio (TTM) | 10.37 |
Yield | 2.73% |
YTD daily total return | 4.74% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.38% |
Inception date | 2013-07-25 |