Previous Close | 40.57 |
Open | 40.90 |
Bid | 40.27 x 1000 |
Ask | 41.86 x 1000 |
Day's Range | 40.85 - 41.08 |
52 Week Range | 35.82 - 42.26 |
Volume | |
Avg. Volume | 2,056 |
Net Assets | 68.91M |
NAV | 41.01 |
PE Ratio (TTM) | 12.15 |
Yield | 5.18% |
YTD Daily Total Return | 4.81% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |
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