Previous Close | 40.39 |
Open | 40.14 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1400 |
Day's Range | 40.10 - 40.27 |
52 Week Range | 30.15 - 41.16 |
Volume | |
Avg. Volume | 39,839 |
Net Assets | 196.21M |
NAV | 40.16 |
PE Ratio (TTM) | 8.75 |
Yield | 2.39% |
YTD Daily Total Return | 8.34% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.57% |
Inception Date | 2011-12-07 |