Previous close | 41.20 |
Open | 41.61 |
Bid | 37.65 x 1000 |
Ask | 45.65 x 1100 |
Day's range | 41.37 - 41.74 |
52-week range | 34.58 - 41.74 |
Volume | |
Avg. volume | 17,025 |
Net assets | 331.45M |
NAV | 41.61 |
PE ratio (TTM) | 9.05 |
Yield | 5.04% |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |