Previous Close | 40.73 |
Open | 41.02 |
Bid | 40.98 x 3100 |
Ask | 41.12 x 800 |
Day's Range | 40.85 - 41.04 |
52 Week Range | 29.01 - 42.37 |
Volume | |
Avg. Volume | 179,877 |
Net Assets | 319.46M |
NAV | 40.75 |
PE Ratio (TTM) | 16.89 |
Yield | 1.68% |
YTD Daily Total Return | 16.67% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-01-31 |