Previous close | 40.44 |
Open | 40.05 |
Bid | 36.24 x 800 |
Ask | 42.50 x 800 |
Day's range | 39.82 - 40.24 |
52-week range | 35.60 - 44.52 |
Volume | |
Avg. volume | 103,708 |
Net assets | 1.21B |
NAV | 40.42 |
PE ratio (TTM) | 19.70 |
Yield | 3.55% |
YTD daily total return | -6.92% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |