Previous close | 41.50 |
Open | 41.50 |
Bid | 39.11 x 100 |
Ask | 43.89 x 100 |
Day's range | 41.31 - 41.59 |
52-week range | 27.61 - 41.59 |
Volume | |
Avg. volume | 131,553 |
Net assets | 239.56M |
NAV | 41.35 |
PE ratio (TTM) | 5.69 |
Yield | 3.55% |
YTD daily total return | 28.56% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.59% |
Inception date | 2008-03-26 |