Previous close | 40.15 |
Open | 40.03 |
Bid | 39.75 x 1300 |
Ask | 39.78 x 1800 |
Day's range | 39.73 - 40.03 |
52-week range | 34.37 - 41.24 |
Volume | |
Avg. volume | 11,001 |
Net assets | 241.29M |
NAV | 40.14 |
PE ratio (TTM) | 2.07 |
Yield | 1.00% |
YTD daily total return | 12.95% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |