Previous close | 41.40 |
Open | 41.40 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 2900 |
Day's range | 41.21 - 41.46 |
52-week range | 34.67 - 45.62 |
Volume | |
Avg. volume | 34,435 |
Net assets | 193.06M |
NAV | 41.26 |
PE ratio (TTM) | 14.86 |
Yield | 1.48% |
YTD daily total return | -0.41% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.35% |
Inception date | 2006-06-19 |