Previous Close | 40.73 |
Open | 41.21 |
Bid | 37.13 x 800 |
Ask | 42.50 x 800 |
Day's Range | 40.90 - 41.50 |
52 Week Range | 35.60 - 44.52 |
Volume | |
Avg. Volume | 91,552 |
Net Assets | 1.14B |
NAV | 41.09 |
PE Ratio (TTM) | 20.10 |
Yield | 3.79% |
YTD Daily Total Return | -5.54% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-05-07 |