Previous close | 40.10 |
Open | 40.48 |
Bid | 40.35 x 1800 |
Ask | 40.58 x 1800 |
Day's range | 40.30 - 40.48 |
52-week range | 34.68 - 41.32 |
Volume | |
Avg. volume | 3,191 |
Net assets | 56.95M |
NAV | 40.47 |
PE ratio (TTM) | 19.53 |
Yield | 1.10% |
YTD daily total return | 3.68% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |