Previous Close | 40.40 |
Open | 40.24 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 39.92 - 40.29 |
52 Week Range | 35.82 - 41.21 |
Volume | |
Avg. Volume | 2,185 |
Net Assets | 73.86M |
NAV | 40.30 |
PE Ratio (TTM) | 11.82 |
Yield | 4.57% |
YTD Daily Total Return | 0.30% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |
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