Previous close | 41.32 |
Open | 41.51 |
Bid | 41.60 x 1000 |
Ask | 41.62 x 800 |
Day's range | 41.47 - 41.70 |
52-week range | 30.69 - 41.88 |
Volume | |
Avg. volume | 226,693 |
Net assets | 271.33M |
NAV | 41.40 |
PE ratio (TTM) | 19.41 |
Yield | 2.48% |
YTD daily total return | 4.69% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.54% |
Inception date | 1996-03-12 |