Previous close | 40.92 |
Open | 41.39 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 41.03 - 41.43 |
52-week range | 31.73 - 42.26 |
Volume | |
Avg. volume | 53,887 |
Net assets | 178.68M |
NAV | 41.15 |
PE ratio (TTM) | 14.44 |
Yield | 2.40% |
YTD daily total return | 13.14% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-23 |