Previous close | 40.22 |
Open | 40.55 |
Bid | 28.80 x 200 |
Ask | 52.03 x 200 |
Day's range | 40.55 - 40.98 |
52-week range | 31.30 - 43.24 |
Volume | |
Avg. volume | 9,732 |
Net assets | 295.68M |
NAV | 40.82 |
PE ratio (TTM) | 27.05 |
Yield | 0.75% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |