Previous close | 41.19 |
Open | 41.27 |
Bid | 37.90 x 1000 |
Ask | 41.99 x 900 |
Day's range | 41.29 - 41.53 |
52-week range | 30.67 - 41.53 |
Volume | |
Avg. volume | 35,454 |
Net assets | 198.23M |
NAV | 41.23 |
PE ratio (TTM) | 9.06 |
Yield | 2.37% |
YTD daily total return | 12.09% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |