Previous close | 40.70 |
Open | 40.43 |
Bid | 40.78 x 1100 |
Ask | 40.81 x 800 |
Day's range | 40.71 - 40.86 |
52-week range | 32.25 - 42.47 |
Volume | |
Avg. volume | 1,682,216 |
Net assets | 6.31B |
NAV | 40.36 |
PE ratio (TTM) | N/A |
Yield | 7.70% |
YTD daily total return | 6.26% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 0.87% |
Inception date | 2010-08-25 |