Previous close | 40.32 |
Open | 40.28 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 40.28 - 40.35 |
52-week range | 37.49 - 41.54 |
Volume | |
Avg. volume | 404,032 |
Net assets | 2.79B |
NAV | 40.29 |
PE ratio (TTM) | 20.55 |
Yield | 9.61% |
YTD daily total return | 5.55% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.60% |
Inception date | 2013-06-21 |