Previous close | 41.50 |
Open | 41.79 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 41.71 - 42.54 |
52-week range | 28.55 - 42.54 |
Volume | |
Avg. volume | 19,291 |
Net assets | 113.84M |
NAV | 41.53 |
PE ratio (TTM) | 14.33 |
Yield | 3.52% |
YTD daily total return | 20.71% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |