Previous close | 40.40 |
Open | 40.24 |
Bid | 39.94 x 1000 |
Ask | 40.03 x 1000 |
Day's range | 39.92 - 40.29 |
52-week range | 35.82 - 41.21 |
Volume | |
Avg. volume | 2,251 |
Net assets | 73.86M |
NAV | 40.30 |
PE ratio (TTM) | 11.82 |
Yield | 4.57% |
YTD daily total return | 0.30% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |