Previous close | 42.04 |
Open | 42.76 |
Bid | 42.13 x 800 |
Ask | 42.99 x 1100 |
Day's range | 42.37 - 42.85 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 172,979 |
Net assets | 253.25M |
NAV | 41.98 |
PE ratio (TTM) | 9.41 |
Yield | 2.95% |
YTD daily total return | 1.77% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |