Previous close | 41.05 |
Open | 40.59 |
Bid | 39.68 x 3200 |
Ask | 39.70 x 1200 |
Day's range | 39.41 - 41.28 |
52-week range | 21.92 - 44.00 |
Volume | |
Avg. volume | 1,598,344 |
Net assets | 280.19M |
NAV | 40.98 |
PE ratio (TTM) | 24.49 |
Yield | 2.18% |
YTD daily total return | 22.62% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |