Previous Close | 40.91 |
Open | 41.02 |
Bid | 41.13 x 900 |
Ask | 41.28 x 1100 |
Day's Range | 40.98 - 41.20 |
52 Week Range | 33.79 - 41.31 |
Volume | |
Avg. Volume | 90,210 |
Net Assets | 535.51M |
NAV | 40.79 |
PE Ratio (TTM) | 16.27 |
Yield | 3.38% |
YTD Daily Total Return | 8.30% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.46% |
Inception Date | 2013-10-01 |