Previous close | 41.83 |
Open | 41.84 |
Bid | 41.84 x 21500 |
Ask | 41.85 x 4000 |
Day's range | 41.83 - 41.86 |
52-week range | 41.19 - 42.15 |
Volume | |
Avg. volume | 3,265,592 |
Net assets | 6.44B |
NAV | 41.89 |
PE ratio (TTM) | N/A |
Yield | 8.84% |
YTD daily total return | 3.49% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |