Previous close | 41.47 |
Open | 41.42 |
Bid | 41.42 x 800 |
Ask | 41.46 x 1400 |
Day's range | 41.38 - 41.49 |
52-week range | 31.46 - 42.26 |
Volume | |
Avg. volume | 65,187 |
Net assets | 178.68M |
NAV | 41.32 |
PE ratio (TTM) | 14.46 |
Yield | 2.40% |
YTD daily total return | 13.42% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-23 |