Previous close | 40.74 |
Open | 40.86 |
Bid | 37.60 x 200 |
Ask | 44.57 x 200 |
Day's range | 40.86 - 41.42 |
52-week range | 35.03 - 41.42 |
Volume | |
Avg. volume | 28,827 |
Net assets | 318.12M |
NAV | 40.89 |
PE ratio (TTM) | 5.13 |
Yield | 4.72% |
YTD daily total return | 6.44% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-15 |