Previous close | 41.92 |
Open | 41.97 |
Bid | 41.91 x 28000 |
Ask | 42.00 x 28000 |
Day's range | 41.92 - 41.99 |
52-week range | 40.76 - 42.15 |
Volume | |
Avg. volume | 2,654,079 |
Net assets | 5.63B |
NAV | 41.94 |
PE ratio (TTM) | N/A |
Yield | 8.68% |
YTD daily total return | 2.20% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |