Previous close | 40.00 |
Open | 39.97 |
Bid | 37.78 x 1400 |
Ask | 43.85 x 1000 |
Day's range | 39.95 - 40.06 |
52-week range | 37.48 - 43.49 |
Volume | |
Avg. volume | 48,649 |
Net assets | 414.05M |
NAV | 40.23 |
PE ratio (TTM) | N/A |
Yield | 6.40% |
YTD daily total return | -4.04% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.50% |
Inception date | 2008-03-13 |