Previous close | 40.62 |
Open | 40.63 |
Bid | 36.63 x 800 |
Ask | 44.41 x 1100 |
Day's range | 40.23 - 40.56 |
52-week range | 36.52 - 44.39 |
Volume | |
Avg. volume | 3,022 |
Net assets | 93.58M |
NAV | 40.28 |
PE ratio (TTM) | 3.07 |
Yield | 1.89% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |