Previous Close | 39.98 |
Open | 40.56 |
Bid | 41.33 x 900 |
Ask | 41.31 x 900 |
Day's Range | 40.51 - 41.37 |
52 Week Range | 26.08 - 53.77 |
Volume | |
Avg. Volume | 2,478,446 |
Net Assets | 222.56M |
NAV | 39.93 |
PE Ratio (TTM) | N/A |
Yield | 4.32% |
YTD Daily Total Return | 36.92% |
Beta (5Y Monthly) | -6.32 |
Expense Ratio (net) | 1.01% |
Inception Date | 2009-04-16 |