Previous close | 39.45 |
Open | 40.07 |
Bid | 41.71 x 800 |
Ask | 41.73 x 800 |
Day's range | 40.07 - 42.00 |
52-week range | 23.15 - 47.25 |
Volume | |
Avg. volume | 2,870,196 |
Net assets | 538.04M |
NAV | 39.36 |
PE ratio (TTM) | 22.37 |
Yield | 1.95% |
YTD daily total return | 14.20% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |