Previous close | 40.98 |
Open | 40.05 |
Bid | 39.78 x 1000 |
Ask | 40.69 x 800 |
Day's range | 39.83 - 40.25 |
52-week range | 30.69 - 42.65 |
Volume | |
Avg. volume | 218,039 |
Net assets | 371.25M |
NAV | 40.19 |
PE ratio (TTM) | 18.76 |
Yield | 2.27% |
YTD daily total return | 3.59% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.54% |
Inception date | 1996-03-12 |