Previous close | 39.79 |
Open | 39.90 |
Bid | 0.00 x 2200 |
Ask | 40.10 x 900 |
Day's range | 39.58 - 40.05 |
52-week range | 37.49 - 41.54 |
Volume | |
Avg. volume | 397,523 |
Net assets | 2.79B |
NAV | 40.03 |
PE ratio (TTM) | 20.39 |
Yield | 9.61% |
YTD daily total return | 5.58% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.60% |
Inception date | 2013-06-21 |