Previous close | 41.79 |
Open | 41.51 |
Bid | 40.15 x 900 |
Ask | 0.00 x 800 |
Day's range | 40.44 - 42.26 |
52-week range | 23.15 - 45.11 |
Volume | |
Avg. volume | 2,767,060 |
Net assets | 538.04M |
NAV | 41.83 |
PE ratio (TTM) | 21.94 |
Yield | 1.95% |
YTD daily total return | 20.97% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |