Previous Close | 41.38 |
Open | 41.75 |
Bid | 41.74 x 0 |
Ask | 41.80 x 0 |
Day's Range | 41.65 - 41.88 |
52 Week Range | 33.71 - 41.99 |
Volume | |
Avg. Volume | 12,308 |
Net Assets | 442.11M |
NAV | 41.83 |
PE Ratio (TTM) | 16.66 |
Yield | 2.62% |
YTD Daily Total Return | 11.32% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-27 |