Previous close | 40.35 |
Open | 40.48 |
Bid | 36.95 x 200 |
Ask | 43.85 x 200 |
Day's range | 40.15 - 40.67 |
52-week range | 35.03 - 40.67 |
Volume | |
Avg. volume | 30,608 |
Net assets | 318.12M |
NAV | 40.39 |
PE ratio (TTM) | 5.02 |
Yield | 4.72% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-15 |