Previous Close | 42.07 |
Open | 42.39 |
Bid | 42.42 x 0 |
Ask | 42.45 x 0 |
Day's Range | 42.25 - 42.46 |
52 Week Range | 33.71 - 42.46 |
Volume | |
Avg. Volume | 12,258 |
Net Assets | 442.11M |
NAV | 42.04 |
PE Ratio (TTM) | 16.90 |
Yield | 2.62% |
YTD Daily Total Return | 11.93% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-27 |