Previous close | 40.78 |
Open | 40.94 |
Bid | 39.72 x 1000 |
Ask | 41.21 x 1200 |
Day's range | 40.91 - 41.35 |
52-week range | 28.55 - 41.75 |
Volume | |
Avg. volume | 18,020 |
Net assets | 113.84M |
NAV | 41.01 |
PE ratio (TTM) | 13.94 |
Yield | 3.52% |
YTD daily total return | 19.85% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |