Previous close | 41.45 |
Open | 41.69 |
Bid | 38.01 x 900 |
Ask | 46.09 x 900 |
Day's range | 41.59 - 42.08 |
52-week range | 38.72 - 52.85 |
Volume | |
Avg. volume | 10,059 |
Net assets | 170.53M |
NAV | 41.99 |
PE ratio (TTM) | 14.18 |
Yield | 0.93% |
YTD daily total return | -10.91% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.62% |
Inception date | 2006-10-24 |