Previous close | 41.75 |
Open | 41.66 |
Bid | 40.76 x 900 |
Ask | 43.46 x 900 |
Day's range | 41.31 - 41.71 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 176,244 |
Net assets | 253.25M |
NAV | 41.52 |
PE ratio (TTM) | 9.18 |
Yield | 2.95% |
YTD daily total return | -0.77% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |