Previous close | 40.99 |
Open | 40.99 |
Bid | 40.70 x 800 |
Ask | 40.78 x 1100 |
Day's range | 40.76 - 40.96 |
52-week range | 30.67 - 41.16 |
Volume | |
Avg. volume | 36,362 |
Net assets | 194.97M |
NAV | 40.98 |
PE ratio (TTM) | 8.89 |
Yield | 2.41% |
YTD daily total return | 10.63% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |