Previous close | 42.33 |
Open | 41.64 |
Bid | 41.13 x 1200 |
Ask | 41.22 x 1100 |
Day's range | 41.10 - 42.05 |
52-week range | 26.57 - 42.50 |
Volume | |
Avg. volume | 2,884,726 |
Net assets | 495.6M |
NAV | 42.31 |
PE ratio (TTM) | N/A |
Yield | 2.42% |
YTD daily total return | 34.50% |
Beta (5Y monthly) | -4.28 |
Expense ratio (net) | 0.89% |
Inception date | 2008-04-29 |