Previous close | 39.92 |
Open | 39.90 |
Bid | 39.00 x 800 |
Ask | 43.70 x 1000 |
Day's range | 39.62 - 39.99 |
52-week range | 31.46 - 42.26 |
Volume | |
Avg. volume | 65,311 |
Net assets | 171.6M |
NAV | 39.77 |
PE ratio (TTM) | 13.85 |
Yield | 2.30% |
YTD daily total return | 9.18% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-23 |