Previous Close | 40.63 |
Open | 40.79 |
Bid | 40.85 x 1300 |
Ask | 40.99 x 1200 |
Day's Range | 40.97 - 40.97 |
52 Week Range | 33.79 - 41.31 |
Volume | |
Avg. Volume | 95,396 |
Net Assets | 606.16M |
NAV | 40.48 |
PE Ratio (TTM) | 16.18 |
Yield | 3.36% |
YTD Daily Total Return | 7.56% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.46% |
Inception Date | 2013-10-01 |