Previous Close | 40.56 |
Open | 40.70 |
Bid | 40.73 x 0 |
Ask | 40.83 x 0 |
Day's Range | 40.60 - 40.77 |
52 Week Range | 33.71 - 41.99 |
Volume | |
Avg. Volume | 11,496 |
Net Assets | 442.11M |
NAV | 40.54 |
PE Ratio (TTM) | 16.21 |
Yield | 2.62% |
YTD Daily Total Return | 7.75% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-27 |