Previous close | 40.46 |
Open | 40.74 |
Bid | 36.96 x 2200 |
Ask | 41.11 x 2200 |
Day's range | 40.69 - 41.16 |
52-week range | 28.55 - 41.21 |
Volume | |
Avg. volume | 18,369 |
Net assets | 109M |
NAV | 40.88 |
PE ratio (TTM) | 13.91 |
Yield | 3.68% |
YTD daily total return | 19.52% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |