Previous close | 41.70 |
Open | 41.31 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 40.82 - 41.40 |
52-week range | 28.55 - 41.75 |
Volume | |
Avg. volume | 18,757 |
Net assets | 109M |
NAV | 41.61 |
PE ratio (TTM) | 13.82 |
Yield | 3.68% |
YTD daily total return | 21.29% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |