Previous close | 40.08 |
Open | 39.83 |
Bid | 30.06 x 1000 |
Ask | 49.96 x 1000 |
Day's range | 40.00 - 40.00 |
52-week range | 35.82 - 41.21 |
Volume | |
Avg. volume | 2,206 |
Net assets | 73.86M |
NAV | 39.89 |
PE ratio (TTM) | 11.84 |
Yield | 4.57% |
YTD daily total return | -1.04% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |