Previous close | 39.90 |
Open | 40.39 |
Bid | 36.75 x 200 |
Ask | 43.62 x 200 |
Day's range | 40.08 - 40.40 |
52-week range | 35.03 - 40.40 |
Volume | |
Avg. volume | 33,270 |
Net assets | 318.12M |
NAV | 40.39 |
PE ratio (TTM) | 5.02 |
Yield | 4.72% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-15 |