Previous close | 41.73 |
Open | 41.51 |
Bid | 41.40 x 800 |
Ask | 41.53 x 800 |
Day's range | 41.51 - 41.75 |
52-week range | 38.91 - 50.49 |
Volume | |
Avg. volume | 8,619 |
Net assets | 13.91M |
NAV | 41.68 |
PE ratio (TTM) | N/A |
Yield | 4.50% |
YTD daily total return | -7.43% |
Beta (5Y monthly) | 2.27 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |