Previous close | 40.57 |
Open | 40.90 |
Bid | 40.27 x 1000 |
Ask | 41.86 x 1000 |
Day's range | 40.85 - 41.08 |
52-week range | 35.82 - 42.26 |
Volume | |
Avg. volume | 2,056 |
Net assets | 68.91M |
NAV | 41.01 |
PE ratio (TTM) | 12.15 |
Yield | 5.18% |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |