Previous close | 40.28 |
Open | 40.63 |
Bid | 41.15 x 1100 |
Ask | 41.22 x 800 |
Day's range | 40.62 - 40.63 |
52-week range | 22.00 - 45.01 |
Volume | 304 |
Avg. volume | 2,451 |
Net assets | 2.03M |
NAV | 40.36 |
PE ratio (TTM) | N/A |
Yield | 1.54% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 0.95% |
Inception date | 2008-03-25 |