Previous Close | 41.21 |
Open | 41.81 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's Range | 41.60 - 41.79 |
52 Week Range | 28.55 - 41.79 |
Volume | |
Avg. Volume | 16,413 |
Net Assets | 113.84M |
NAV | 41.01 |
PE Ratio (TTM) | 14.09 |
Yield | 3.52% |
YTD Daily Total Return | 19.85% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.59% |
Inception Date | 2009-06-19 |