Previous Close | 41.43 |
Open | 41.65 |
Bid | 39.37 x 100 |
Ask | 43.38 x 100 |
Day's Range | 41.17 - 41.78 |
52 Week Range | 27.61 - 41.90 |
Volume | |
Avg. Volume | 128,992 |
Net Assets | 239.56M |
NAV | 41.41 |
PE Ratio (TTM) | 5.66 |
Yield | 3.55% |
YTD Daily Total Return | 28.35% |
Beta (5Y Monthly) | 0.42 |
Expense Ratio (net) | 0.59% |
Inception Date | 2008-03-26 |